CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
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
51
$13.7M 0.48%
105,968
-10,054
52
$12.8M 0.44%
53,042
-9,542
53
$12.6M 0.44%
100,686
-2,804
54
$12M 0.41%
657,978
+622,050
55
$11.6M 0.4%
131,010
-699
56
$11.6M 0.4%
90,000
57
$11.4M 0.4%
119,400
58
$11.1M 0.38%
143,650
-19,764
59
$10.9M 0.38%
77,400
+800
60
$10.6M 0.37%
135,801
61
$10.3M 0.36%
177,322
+163,287
62
$10.2M 0.35%
450,159
-158,644
63
$10.1M 0.35%
88,700
-17,100
64
$9.48M 0.33%
160,695
+35,196
65
$9.26M 0.32%
63,658
-1,794
66
$8.97M 0.31%
387,411
-49,920
67
$8.88M 0.31%
241,388
-188,475
68
$8.44M 0.29%
254,080
+180,000
69
$8.2M 0.28%
198,120
-96,820
70
$8.15M 0.28%
68,846
+498
71
$8.08M 0.28%
180,976
-45,646
72
$7.91M 0.27%
46,667
+5,254
73
$7.74M 0.27%
56,198
-18,402
74
$7.39M 0.26%
72,650
+12,000
75
$7.22M 0.25%
54,469
-45,535
1 2
3
4 5