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
101
$2.09M 0.08%
10,234
102
$2.09M 0.08%
17,903
+2,500
103
$2.03M 0.08%
21,690
-81,700
104
$2.02M 0.08%
174,400
+1,244
105
$2M 0.08%
25,000
106
$2M 0.08%
58,534
-32,435
107
$1.99M 0.08%
24,850
+20,560
108
$1.81M 0.07%
34,608
-3,197
109
$1.67M 0.07%
32,600
+5,600
110
$1.66M 0.07%
10,310
111
$1.66M 0.07%
24,579
-4,095
112
$1.64M 0.07%
56,870
-20,800
113
$1.61M 0.07%
72,050
-16,460
114
$1.59M 0.06%
19,008
-33,322
115
$1.59M 0.06%
14,000
116
$1.53M 0.06%
13,070
+270
117
$1.51M 0.06%
6,150
-1,025
118
$1.49M 0.06%
36,276
-1,070
119
$1.48M 0.06%
16,200
-1,321
120
$1.46M 0.06%
19,750
-19,200
121
$1.45M 0.06%
32,017
+19,318
122
$1.43M 0.06%
36,150
-1,000
123
$1.41M 0.06%
25,227
-33,221
124
$1.36M 0.06%
36,993
-23,454
125
$1.31M 0.05%
97,100
+1,027
3 4
5
6 7