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
101
$3.87M 0.06%
46,214
-9,308
102
$3.75M 0.06%
49,853
-6,668
103
$3.55M 0.06%
256,621
+35,746
104
$3.53M 0.05%
33,850
+100
105
$3.49M 0.05%
16,200
106
$3.28M 0.05%
20,886
+6,341
107
$3.11M 0.05%
34,500
108
$2.96M 0.05%
16,025
+25
109
$2.82M 0.04%
53,600
-570
110
$2.75M 0.04%
60,081
+81
111
$2.63M 0.04%
88,852
+5,994
112
$2.41M 0.04%
16,595
+495
113
$2.36M 0.04%
35,715
+24,454
114
$2.3M 0.04%
40,011
+1,400
115
$2.29M 0.04%
43,770
+302
116
$2.28M 0.04%
17,000
117
$2.28M 0.04%
19,750
118
$2.15M 0.03%
3,680
-100
119
$2.1M 0.03%
50,245
+170
120
$2.03M 0.03%
16,440
+1,160
121
$1.9M 0.03%
16,845
-2,732
122
$1.86M 0.03%
26,025
+5,430
123
$1.82M 0.03%
6,277
+2,872
124
$1.8M 0.03%
28,200
125
$1.75M 0.03%
18,670
-1,850
3 4
5
6 7