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
$2.82B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.34M
3
+$4.91M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.28M
5
APTV icon
Aptiv
APTV
+$4.23M

Top Sells

1
+$24.7M
2
+$16.6M
3
+$14.6M
4
PANW icon
Palo Alto Networks
PANW
+$9.4M
5
MRK icon
Merck
MRK
+$6.71M

Sector Composition

1 Healthcare 15.35%
2 Communication Services 14.68%
3 Financials 13.76%
4 Consumer Staples 11.16%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.5%
174,459
-39,448
52
$13.3M 0.47%
251,528
-37,950
53
$13M 0.46%
91,102
-18,230
54
$12.9M 0.46%
143,650
55
$12.7M 0.45%
50,572
-2,470
56
$12.5M 0.44%
233,202
+55,880
57
$11.7M 0.41%
93,625
-7,061
58
$11.6M 0.41%
104,400
-15,000
59
$11.6M 0.41%
316,768
+75,380
60
$11.3M 0.4%
75,900
-1,500
61
$10.6M 0.38%
90,000
62
$9.52M 0.34%
212,450
+14,330
63
$8.85M 0.31%
48,288
+1,621
64
$8.84M 0.31%
113,710
-17,300
65
$8.19M 0.29%
68,316
-530
66
$8.11M 0.29%
71,420
-17,280
67
$8.05M 0.29%
125,404
+38,195
68
$7.81M 0.28%
150,000
+20,000
69
$7.76M 0.28%
149,653
-11,042
70
$7.75M 0.27%
156,640
-24,336
71
$7.62M 0.27%
52,411
-3,787
72
$7.42M 0.26%
57,300
73
$7.38M 0.26%
95,635
-40,166
74
$7.35M 0.26%
52,619
-1,850
75
$7.15M 0.25%
48,300
1 2
3
4 5