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
776
$3K ﹤0.01%
406
777
$3K ﹤0.01%
790
778
$3K ﹤0.01%
200
779
$3K ﹤0.01%
2,000
780
$3K ﹤0.01%
13,700
781
$3K ﹤0.01%
39,500
782
$3K ﹤0.01%
2,000
783
$2K ﹤0.01%
400
784
– –
0
785
$2K ﹤0.01%
15
786
$2K ﹤0.01%
340
787
$1K ﹤0.01%
293
788
$1K ﹤0.01%
87
789
$1K ﹤0.01%
100
790
$1K ﹤0.01%
27
791
$1K ﹤0.01%
500
792
$1K ﹤0.01%
500
793
$1K ﹤0.01%
149
794
$1K ﹤0.01%
2,500
-10,000
795
– –
-1,500
796
– –
-2,000
797
– –
-300
798
– –
-200
799
– –
-1,300
800
– –
-1,224
30 31
32
33 34