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
$6.43B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$47.6M
3
+$39.6M
4
UBS icon
UBS Group
UBS
+$32.9M
5
AVGO icon
Broadcom
AVGO
+$31.1M

Top Sells

1
+$27.7M
2
+$14.6M
3
+$13.2M
4
PANW icon
Palo Alto Networks
PANW
+$12.5M
5
MCK icon
McKesson
MCK
+$10.9M

Sector Composition

1 Technology 29.55%
2 Financials 15.83%
3 Communication Services 14.6%
4 Healthcare 10.72%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.16%
66,699
+25,809
77
$10.1M 0.16%
151,283
-4,431
78
$9.41M 0.15%
55,354
+3,824
79
$8.57M 0.13%
128,304
-9,982
80
$8.46M 0.13%
21,634
-3,193
81
$8.35M 0.13%
49,111
-2,164
82
$7.81M 0.12%
210,010
-16,590
83
$7.69M 0.12%
64,545
+800
84
$7.68M 0.12%
45,058
+418
85
$7.46M 0.12%
17,880
-12
86
$7.39M 0.11%
91,600
87
$7.27M 0.11%
80,746
+9,750
88
$6.8M 0.11%
75,901
-61,059
89
$6.76M 0.11%
288,159
+64,541
90
$6.08M 0.09%
10,548
+693
91
$6.02M 0.09%
49,610
-14,700
92
$6.01M 0.09%
40,823
-5,494
93
$6M 0.09%
58,628
+366
94
$5.63M 0.09%
11,368
+18
95
$5.07M 0.08%
14,337
+1,954
96
$5.06M 0.08%
17,484
+1,823
97
$4.85M 0.08%
10,429
+3,200
98
$4.61M 0.07%
107,005
99
$4.6M 0.07%
92,202
-92,895
100
$4.42M 0.07%
23,440
2 3
4
5 6