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
101
$4.41M 0.15%
63,324
+35,324
102
$4.38M 0.15%
83,677
-10,647
103
$4.36M 0.15%
363,050
-244,000
104
$4.32M 0.15%
80,692
+56,673
105
$4.31M 0.15%
41,304
-831
106
$4.04M 0.14%
163,560
+74,250
107
$3.78M 0.13%
32,000
-5,100
108
$3.78M 0.13%
126,700
+40,200
109
$3.75M 0.13%
73,563
+451
110
$3.6M 0.12%
48,413
-4,232
111
$3.6M 0.12%
32,900
+12,850
112
$3.6M 0.12%
117,159
-1,952
113
$3.51M 0.12%
92,443
-18,000
114
$3.49M 0.12%
42,600
+10,000
115
$3.43M 0.12%
673,000
116
$3.42M 0.12%
32,100
-9,300
117
$3.39M 0.12%
93,872
+2,320
118
$3.39M 0.12%
123,000
119
$3.32M 0.12%
50,750
-31,000
120
$3.29M 0.11%
35,058
-36,726
121
$3.29M 0.11%
352,160
+327,160
122
$3.26M 0.11%
15,000
-10,000
123
$3.12M 0.11%
25,249
-25,000
124
$3.11M 0.11%
48,200
-48,000
125
$3.1M 0.11%
56,300
-42,800
3 4
5
6 7