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
$2.82B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.34M
3
+$4.91M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.28M
5
APTV icon
Aptiv
APTV
+$4.23M

Top Sells

1
+$24.7M
2
+$16.6M
3
+$14.6M
4
PANW icon
Palo Alto Networks
PANW
+$9.4M
5
MRK icon
Merck
MRK
+$6.71M

Sector Composition

1 Healthcare 15.35%
2 Communication Services 14.68%
3 Financials 13.76%
4 Consumer Staples 11.16%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.19M 0.11%
73,300
+10,000
127
$3.1M 0.11%
239,100
-182,300
128
$3.1M 0.11%
78,600
+15,500
129
$3.02M 0.11%
63,950
+61,300
130
$2.91M 0.1%
93,838
-5,088
131
$2.88M 0.1%
205,050
-158,000
132
$2.6M 0.09%
26,000
+15,500
133
$2.59M 0.09%
67,890
-10,000
134
$2.43M 0.09%
10,250
-50
135
$2.37M 0.08%
37,500
136
$2.35M 0.08%
19,962
-21,342
137
$2.28M 0.08%
28,400
138
$2.27M 0.08%
18,195
+2,000
139
$2.26M 0.08%
100,616
140
$2.2M 0.08%
151,900
141
$2.15M 0.08%
509,248
142
$2.07M 0.07%
17,060
+16,000
143
$2.04M 0.07%
+105,000
144
$2M 0.07%
25,893
+1,600
145
$1.98M 0.07%
36,250
-6,350
146
$1.96M 0.07%
7,726
-389
147
$1.92M 0.07%
7
148
$1.84M 0.07%
49,000
149
$1.82M 0.06%
26,550
+13,600
150
$1.77M 0.06%
14,296
-2,000
4 5
6
7 8