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
$6.43B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$47.6M
3
+$39.6M
4
UBS icon
UBS Group
UBS
+$32.9M
5
AVGO icon
Broadcom
AVGO
+$31.1M

Top Sells

1
+$27.7M
2
+$14.6M
3
+$13.2M
4
PANW icon
Palo Alto Networks
PANW
+$12.5M
5
MCK icon
McKesson
MCK
+$10.9M

Sector Composition

1 Technology 29.55%
2 Financials 15.83%
3 Communication Services 14.6%
4 Healthcare 10.72%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.8M 0.42%
324,581
-24,864
52
$25.8M 0.4%
258,991
+21,292
53
$25.4M 0.4%
88,239
+699
54
$25.4M 0.39%
391,000
55
$25.1M 0.39%
241,660
-3,165
56
$22.4M 0.35%
129,028
+2,827
57
$22.1M 0.34%
99,972
-690
58
$22M 0.34%
465,350
59
$19.8M 0.31%
33,809
+4,005
60
$18.8M 0.29%
4,464
61
$18.2M 0.28%
128,100
62
$16.8M 0.26%
208,231
+15,110
63
$16.7M 0.26%
157,404
-48,313
64
$15.8M 0.25%
70,788
+2,204
65
$14.2M 0.22%
403,800
-21,000
66
$13.9M 0.22%
428,582
-52,443
67
$12.6M 0.2%
20,338
+697
68
$12.6M 0.2%
69,878
+68,628
69
$12.5M 0.19%
45,650
70
$12.4M 0.19%
240,435
71
$12.2M 0.19%
197,134
+50,154
72
$11.5M 0.18%
130,032
+22,921
73
$11.2M 0.17%
385,706
-71,520
74
$11M 0.17%
467,267
+14,228
75
$10.8M 0.17%
102,773
+32,040
1 2
3
4 5