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
126
$2.65M 0.11%
98,003
-824
127
$2.65M 0.11%
53,260
-337
128
$2.64M 0.11%
173,500
129
$2.64M 0.11%
80,362
-15,236
130
$2.63M 0.11%
47,743
131
$2.58M 0.1%
50,104
-1,942
132
$2.54M 0.1%
13
133
$2.49M 0.1%
73,628
+930
134
$2.48M 0.1%
43,412
+179
135
$2.48M 0.1%
145,095
+13,771
136
$2.41M 0.1%
67,331
-1,639
137
$2.4M 0.1%
56,649
-11,185
138
$2.36M 0.1%
81,465
-839
139
$2.34M 0.1%
82,246
+30,000
140
$2.32M 0.09%
94,835
-1,163,188
141
$2.3M 0.09%
101,715
+35,674
142
$2.29M 0.09%
73,830
+2,881
143
$2.26M 0.09%
77,090
-1,393
144
$2.26M 0.09%
19,447
-125
145
$2.25M 0.09%
163,900
+143,710
146
$2.2M 0.09%
136,807
-70,690
147
$2.03M 0.08%
197,200
148
$1.99M 0.08%
40,174
-1,837
149
$1.97M 0.08%
70,430
+4,650
150
$1.96M 0.08%
28,311
-4,146
4 5
6
7 8