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
126
$1.72M 0.03%
45,929
+9,426
127
$1.7M 0.03%
27,575
+10,837
128
$1.67M 0.03%
17,078
-4,756
129
$1.5M 0.02%
41,580
-1,390
130
$1.48M 0.02%
5,321
-12,500
131
$1.39M 0.02%
5,300
132
$1.29M 0.02%
7,300
133
$1.27M 0.02%
2,583
-5,602
134
$1.27M 0.02%
24,307
+584
135
$1.19M 0.02%
11,436
+6,688
136
$1.18M 0.02%
25,367
137
$1.17M 0.02%
95,750
138
$1.17M 0.02%
21,910
-13,760
139
$1.14M 0.02%
14,125
+6,354
140
$1.13M 0.02%
27,837
141
$1.12M 0.02%
2,260
-22,045
142
$1.11M 0.02%
26,500
-3,800
143
$1.08M 0.02%
23,585
-1,470
144
$1.05M 0.02%
3,745
+1,650
145
$1.03M 0.02%
22,489
146
$988K 0.02%
9,567
+2,401
147
$979K 0.02%
1,707
-111
148
$960K 0.01%
4,000
149
$942K 0.01%
11,935
150
$941K 0.01%
14,011
-420
4 5
6
7 8