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
151
$1.95M 0.08%
20,894
152
$1.94M 0.08%
13,935
-750
153
$1.89M 0.08%
6,489
+4,942
154
$1.89M 0.08%
36,392
-9,894
155
$1.89M 0.08%
27,493
+2,623
156
$1.88M 0.08%
22,865
+20,050
157
$1.88M 0.08%
30,170
+2,940
158
$1.88M 0.08%
53,074
-12,150
159
$1.87M 0.08%
38,513
+12,813
160
$1.86M 0.08%
56,658
+2,868
161
$1.83M 0.07%
53,320
+12,000
162
$1.76M 0.07%
70,982
+3,750
163
$1.75M 0.07%
28,498
+17,170
164
$1.72M 0.07%
13,105
-187
165
$1.65M 0.07%
46,222
+14,342
166
$1.63M 0.07%
13,325
-3,600
167
$1.62M 0.07%
25,830
168
$1.58M 0.06%
25,000
169
$1.57M 0.06%
+85,727
170
$1.55M 0.06%
70,295
+3,316
171
$1.55M 0.06%
239,371
-73,454
172
$1.54M 0.06%
43,330
+1,620
173
$1.51M 0.06%
2,080
-85
174
$1.51M 0.06%
925,800
175
$1.44M 0.06%
38,260
+3,045
5 6
7
8 9