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
101
$3.5M 0.14%
65,000
102
$3.46M 0.14%
52,419
-15,028
103
$3.42M 0.14%
287,994
-32,563
104
$3.4M 0.14%
14,807
-525
105
$3.31M 0.13%
73,726
-9,400
106
$3.29M 0.13%
756,825
-473,725
107
$3.2M 0.13%
124,396
108
$3.1M 0.13%
151,350
+650
109
$3.08M 0.13%
75,022
+3,120
110
$3.07M 0.13%
71,813
+988
111
$3.07M 0.12%
59,634
-9,907
112
$3.04M 0.12%
29,696
+1,376
113
$3.02M 0.12%
477,605
+54,420
114
$3.02M 0.12%
160,578
-31,315
115
$3.01M 0.12%
114,500
-2,050
116
$2.99M 0.12%
112,487
-2,040
117
$2.97M 0.12%
111,600
+3,650
118
$2.97M 0.12%
286,161
-52,262
119
$2.93M 0.12%
40,375
+2,700
120
$2.84M 0.12%
163,900
+12,000
121
$2.82M 0.11%
106,197
+2,389
122
$2.8M 0.11%
267,098
-6,365
123
$2.74M 0.11%
148,804
+25,922
124
$2.69M 0.11%
57,968
-9,641
125
$2.66M 0.11%
15,327
-85
3 4
5
6 7