We are live on ! Find out more
CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$19.4M
2
+$10.7M
3
+$9.87M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.57M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.91M

Top Sells

1
+$25.7M
2
+$11.8M
3
+$10.9M
4
UBS icon
UBS Group
UBS
+$9.04M
5
PANW icon
Palo Alto Networks
PANW
+$6.91M

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
– –
-750
677
– –
-307
678
– –
-2,000
679
– –
-70
680
– –
-850
681
– –
-945
682
– –
-425
683
– –
-31,150
684
$0 ﹤0.01%
6
685
– –
-15,000
686
– –
-2,000
687
– –
-4,000
688
– –
-800
689
– –
-3,800
690
– –
-9,850
691
– –
-5,920
692
– –
-1,500
693
– –
-16,150
694
– –
0
695
– –
-1,000
696
– –
-500
697
– –
-1,759
698
– –
-100
699
– –
-750
700
– –
-2,250
25 26 27
28
29