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
51
$8.36M 0.34%
118,771
-131,144
52
$8.28M 0.34%
257,830
+4,761
53
$7.19M 0.29%
145,200
54
$7.08M 0.29%
176,237
+4,655
55
$6.9M 0.28%
86,995
-10,761
56
$6.4M 0.26%
97,875
+4,950
57
$6.24M 0.25%
5,045
+2,085
58
$6.24M 0.25%
63,207
+29,200
59
$6.12M 0.25%
75,631
+3,928
60
$6.1M 0.25%
202,387
+34,661
61
$6.01M 0.24%
302,045
+5,297
62
$5.92M 0.24%
109,750
63
$5.89M 0.24%
+308,750
64
$5.79M 0.24%
107,887
+18,492
65
$5.72M 0.23%
458,871
+142,751
66
$5.7M 0.23%
160,101
+31,384
67
$5.58M 0.23%
110,000
68
$5.34M 0.22%
56,691
-2,664
69
$5.31M 0.22%
84,928
70
$4.97M 0.2%
318,832
+65,330
71
$4.87M 0.2%
237,922
-6,120
72
$4.84M 0.2%
133,961
+10,707
73
$4.8M 0.2%
152,000
74
$4.78M 0.19%
186,800
-6,680
75
$4.74M 0.19%
360,530
+3,129
1 2
3
4 5