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
726
$12K ﹤0.01%
135
727
$11K ﹤0.01%
1,300
728
$11K ﹤0.01%
1,075
729
$11K ﹤0.01%
7,400
730
$11K ﹤0.01%
800
731
$11K ﹤0.01%
267
+179
732
$11K ﹤0.01%
215
+140
733
$10K ﹤0.01%
186
+126
734
$10K ﹤0.01%
329
+209
735
$10K ﹤0.01%
183
+83
736
$10K ﹤0.01%
379
737
$10K ﹤0.01%
1,050
738
$10K ﹤0.01%
3,200
739
$9K ﹤0.01%
650
740
$9K ﹤0.01%
+450
741
$9K ﹤0.01%
100
742
$9K ﹤0.01%
+440
743
$9K ﹤0.01%
300
-5,658
744
$9K ﹤0.01%
900
745
$8K ﹤0.01%
410
746
$8K ﹤0.01%
500
747
$8K ﹤0.01%
121
+76
748
$8K ﹤0.01%
2,000
749
$8K ﹤0.01%
250
+130
750
$8K ﹤0.01%
2,750
28 29
30
31 32