CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11.3M
3
+$9.52M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.98M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.92M

Top Sells

1
+$25.6M
2
+$12M
3
+$11.7M
4
UBS icon
UBS Group
UBS
+$9.43M
5
PANW icon
Palo Alto Networks
PANW
+$7.62M

Sector Composition

1 Healthcare 16.3%
2 Financials 13.87%
3 Communication Services 13.65%
4 Consumer Staples 11.91%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.13M 0.25%
57,300
-638
77
$6.92M 0.24%
48,300
78
$6.61M 0.23%
207,184
-7,710
79
$6.47M 0.22%
133,157
+629
80
$6.26M 0.22%
49,185
+185
81
$6.25M 0.22%
95,850
82
$6.14M 0.21%
52,249
-8,247
83
$5.74M 0.2%
110,000
84
$5.68M 0.2%
49,159
-8,120
85
$5.43M 0.19%
421,400
+1,800
86
$5.39M 0.19%
100,000
-52,000
87
$5.38M 0.19%
213,010
+155,010
88
$5.37M 0.19%
130,000
89
$5.22M 0.18%
87,209
-39,182
90
$5.22M 0.18%
80,500
-500
91
$5.17M 0.18%
37,914
-5,484
92
$5.09M 0.18%
101,570
-12,524
93
$5.05M 0.18%
97,275
-12,100
94
$4.95M 0.17%
62,784
-16,470
95
$4.75M 0.16%
922,800
96
$4.75M 0.16%
78,000
97
$4.63M 0.16%
42,102
+200
98
$4.57M 0.16%
88,000
99
$4.46M 0.15%
100,305
-90,700
100
$4.43M 0.15%
151,800
-12,500
2 3
4
5 6