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
151
$1.72M 0.06%
6,965
-600
152
$1.67M 0.06%
+18,966
153
$1.63M 0.06%
103,330
+37,300
154
$1.57M 0.06%
36,150
-2,300
155
$1.57M 0.06%
22,545
156
$1.56M 0.06%
421,000
157
$1.56M 0.06%
121,625
158
$1.53M 0.05%
23,888
+1,400
159
$1.51M 0.05%
19,100
160
$1.45M 0.05%
101,446
161
$1.44M 0.05%
56,849
-8,650
162
$1.43M 0.05%
13,430
-18,670
163
$1.4M 0.05%
10,082
-3,499
164
$1.39M 0.05%
60,945
+10,125
165
$1.35M 0.05%
512,000
166
$1.31M 0.05%
18,000
167
$1.3M 0.05%
15,040
-4,530
168
$1.3M 0.05%
6,843
-350
169
$1.29M 0.05%
80,625
+6,697
170
$1.26M 0.04%
293,400
171
$1.25M 0.04%
14,900
-4,400
172
$1.25M 0.04%
22,800
173
$1.23M 0.04%
142,779
-209,381
174
$1.21M 0.04%
10,968
-335
175
$1.16M 0.04%
13,846
5 6
7
8 9