CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.06B
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$23.5M
3
+$21.2M
4
META icon
Meta Platforms (Facebook)
META
+$16.9M
5
DIS icon
Walt Disney
DIS
+$13.5M

Top Sells

1
+$36.9M
2
+$28.4M
3
+$15M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$14.7M
5
AAPL icon
Apple
AAPL
+$14.3M

Sector Composition

1 Healthcare 16.79%
2 Consumer Staples 15.46%
3 Financials 13.6%
4 Communication Services 11.48%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$21K ﹤0.01%
338
677
$21K ﹤0.01%
405
678
$21K ﹤0.01%
441
-105
679
$21K ﹤0.01%
500
680
$21K ﹤0.01%
357
681
$21K ﹤0.01%
4,500
682
$21K ﹤0.01%
25,125
-13,000
683
$21K ﹤0.01%
1,000
684
$20K ﹤0.01%
+500
685
$20K ﹤0.01%
3,500
686
$20K ﹤0.01%
542
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687
$20K ﹤0.01%
+300
688
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+1,000
689
$19K ﹤0.01%
120
690
$19K ﹤0.01%
1,000
691
$19K ﹤0.01%
2,095
692
$19K ﹤0.01%
500
693
$19K ﹤0.01%
300
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$19K ﹤0.01%
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695
$18K ﹤0.01%
650
-6,426
696
$18K ﹤0.01%
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697
$18K ﹤0.01%
1,000
698
$18K ﹤0.01%
8
699
$18K ﹤0.01%
800
+300
700
$17K ﹤0.01%
496
26 27
28
29 30