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
$2.89B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11.3M
3
+$9.52M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.98M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.92M

Top Sells

1
+$25.6M
2
+$12M
3
+$11.7M
4
UBS icon
UBS Group
UBS
+$9.43M
5
PANW icon
Palo Alto Networks
PANW
+$7.62M

Sector Composition

1 Healthcare 16.3%
2 Financials 13.87%
3 Communication Services 13.65%
4 Consumer Staples 11.91%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.68M 0.06%
22,545
-7,200
152
$1.65M 0.06%
151,900
153
$1.59M 0.06%
65,499
-15,050
154
$1.55M 0.05%
38,450
155
$1.55M 0.05%
19,300
+4,000
156
$1.51M 0.05%
+42,000
157
$1.51M 0.05%
19,570
+300
158
$1.47M 0.05%
10,000
159
$1.46M 0.05%
19,100
-8,400
160
$1.42M 0.05%
+12,000
161
$1.4M 0.05%
121,625
162
$1.35M 0.05%
7,565
163
$1.34M 0.05%
421,000
164
$1.26M 0.04%
44,220
+965
165
$1.25M 0.04%
7,193
-675
166
$1.24M 0.04%
22,800
167
$1.23M 0.04%
512,000
168
$1.22M 0.04%
50,820
-138,525
169
$1.21M 0.04%
18,105
+1,445
170
$1.21M 0.04%
22,488
-3,800
171
$1.2M 0.04%
18,000
+13,229
172
$1.17M 0.04%
73,928
-4,750
173
$1.16M 0.04%
8,224
+2,887
174
$1.13M 0.04%
26,361
-5,740
175
$1.08M 0.04%
13,846
5 6
7
8 9