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
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$18.2M
3
+$9.59M
4
PANW icon
Palo Alto Networks
PANW
+$6.89M
5
MSFT icon
Microsoft
MSFT
+$6.15M

Top Sells

1
+$9.11M
2
+$7.92M
3
+$7.65M
4
DIS icon
Walt Disney
DIS
+$7.39M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.33M

Sector Composition

1 Communication Services 16.65%
2 Healthcare 15.12%
3 Financials 15.09%
4 Consumer Discretionary 14.9%
5 Technology 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.27M 0.17%
116,150
-16,060
77
$4.25M 0.17%
90,028
+77,020
78
$4.22M 0.17%
23,028
+5,000
79
$4.19M 0.17%
120,860
-43,088
80
$4.16M 0.17%
36,295
-1,320
81
$4.14M 0.17%
33,290
-61
82
$4.12M 0.17%
107,140
+7,769
83
$3.96M 0.16%
92,260
-70,390
84
$3.76M 0.15%
20,124
-3,970
85
$3.68M 0.15%
109,600
-46,200
86
$3.59M 0.15%
+40,000
87
$3.5M 0.14%
9,631
-5,347
88
$3.44M 0.14%
36,818
-1,376
89
$3.17M 0.13%
63,019
-106,608
90
$2.79M 0.11%
+21,000
91
$2.66M 0.11%
+24,369
92
$2.59M 0.11%
60,000
+18,000
93
$2.54M 0.1%
+110,000
94
$2.45M 0.1%
10,056
+5,439
95
$2.44M 0.1%
70,400
+65,000
96
$2.36M 0.1%
6,579
97
$2.35M 0.1%
54,487
98
$2.23M 0.09%
72,066
-310
99
$2.21M 0.09%
14,591
+4,375
100
$2.12M 0.09%
7,200
-8,000
2 3
4
5 6