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
$2.89B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11.3M
3
+$9.52M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.98M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.92M

Top Sells

1
+$25.6M
2
+$12M
3
+$11.7M
4
UBS icon
UBS Group
UBS
+$9.43M
5
PANW icon
Palo Alto Networks
PANW
+$7.62M

Sector Composition

1 Healthcare 16.3%
2 Financials 13.87%
3 Communication Services 13.65%
4 Consumer Staples 11.91%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-3,361
677
– –
-9,740
678
– –
-1,000
679
$0 ﹤0.01%
44
680
– –
-167
681
– –
-809
682
– –
-1,500
683
– –
-750
684
– –
-367
685
– –
-5,000
686
– –
-7,000
687
– –
-892
688
– –
-4,495
689
– –
-400
690
– –
-10,000
691
– –
-307
692
– –
-2,000
693
– –
-70
694
– –
-850
695
– –
-945
696
– –
-425
697
– –
-31,150
698
$0 ﹤0.01%
6
699
– –
-15,000
700
– –
-2,000
25 26 27
28
29