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
$2.82B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.34M
3
+$4.91M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.28M
5
APTV icon
Aptiv
APTV
+$4.23M

Top Sells

1
+$24.7M
2
+$16.6M
3
+$14.6M
4
PANW icon
Palo Alto Networks
PANW
+$9.4M
5
MRK icon
Merck
MRK
+$6.71M

Sector Composition

1 Healthcare 15.35%
2 Communication Services 14.68%
3 Financials 13.76%
4 Consumer Staples 11.16%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.13M 0.25%
70,050
-2,600
77
$7.11M 0.25%
133,157
78
$6.92M 0.25%
204,280
-2,904
79
$6.79M 0.24%
126,825
+29,550
80
$6.58M 0.23%
350,234
-99,925
81
$6.5M 0.23%
46,545
-2,640
82
$6.49M 0.23%
58,209
+9,050
83
$6.47M 0.23%
330,386
-57,025
84
$6.19M 0.22%
128,011
+26,441
85
$6.14M 0.22%
55,324
+3,075
86
$6.12M 0.22%
56,302
+14,200
87
$6.11M 0.22%
52,706
-53,262
88
$6.07M 0.22%
49,901
+17,901
89
$5.63M 0.2%
922,800
90
$5.61M 0.2%
95,850
91
$5.57M 0.2%
99,327
+15,650
92
$5.5M 0.2%
66,180
+3,396
93
$5.44M 0.19%
155,700
+3,900
94
$5.29M 0.19%
100,300
+300
95
$5.15M 0.18%
110,000
96
$5.09M 0.18%
37,328
-586
97
$5.01M 0.18%
78,000
98
$4.97M 0.18%
197,137
-15,873
99
$4.86M 0.17%
188,050
+24,490
100
$4.82M 0.17%
88,000
2 3
4
5 6