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
751
$8K ﹤0.01%
2,068
+254
752
$7K ﹤0.01%
2,000
753
$7K ﹤0.01%
433
754
$7K ﹤0.01%
+800
755
$7K ﹤0.01%
3
756
$7K ﹤0.01%
80
757
$7K ﹤0.01%
360
758
$6K ﹤0.01%
5,846
759
$6K ﹤0.01%
581
+256
760
$6K ﹤0.01%
+900
761
$6K ﹤0.01%
200
762
$5K ﹤0.01%
100
763
$5K ﹤0.01%
2,000
764
$5K ﹤0.01%
120
765
$5K ﹤0.01%
154
+74
766
$5K ﹤0.01%
+100
767
$5K ﹤0.01%
4,000
768
$5K ﹤0.01%
275
769
$4K ﹤0.01%
132
770
$4K ﹤0.01%
1,200
+1,100
771
$4K ﹤0.01%
120
+55
772
$4K ﹤0.01%
22
-792
773
$3K ﹤0.01%
1,000
774
$3K ﹤0.01%
75
775
$3K ﹤0.01%
28
29 30
31
32 33