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
76
$4.69M 0.19%
54,964
-8,231
77
$4.67M 0.19%
125,714
+1,346
78
$4.63M 0.19%
128,500
-10,300
79
$4.62M 0.19%
42,310
-2,500
80
$4.29M 0.17%
54,000
81
$4.27M 0.17%
51,920
+270
82
$4.27M 0.17%
36,021
-206
83
$4.19M 0.17%
431,773
+36,800
84
$4.14M 0.17%
131,490
+9,130
85
$4.11M 0.17%
29,648
-502
86
$4.07M 0.17%
113,742
-1,686
87
$4.06M 0.17%
262,000
88
$4.05M 0.16%
80,000
89
$4.02M 0.16%
30,832
+1,526
90
$4.01M 0.16%
73,796
-16,256
91
$3.93M 0.16%
31,770
+6,100
92
$3.9M 0.16%
88,000
+30,700
93
$3.77M 0.15%
26,198
-956
94
$3.75M 0.15%
50,637
-3,740
95
$3.71M 0.15%
101,100
-3,900
96
$3.66M 0.15%
74,400
+3,500
97
$3.56M 0.14%
108,574
98
$3.56M 0.14%
90,800
99
$3.55M 0.14%
42,300
100
$3.5M 0.14%
142,335
+7,336
2 3
4
5 6