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
151
$927K 0.01%
1,830
+482
152
$923K 0.01%
450
-12
153
$896K 0.01%
8,897
+1,622
154
$890K 0.01%
40,450
-4,362
155
$879K 0.01%
17,685
+1,790
156
$873K 0.01%
3,592
-180
157
$849K 0.01%
6,350
158
$823K 0.01%
245,000
159
$785K 0.01%
2,969
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160
$770K 0.01%
38,601
-21,223
161
$766K 0.01%
15,000
162
$765K 0.01%
7,977
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163
$732K 0.01%
16,145
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164
$714K 0.01%
2,897
+897
165
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220,000
-20,000
166
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14,050
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167
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92,500
168
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14,000
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169
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170
$635K 0.01%
1,500
-600
171
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10,250
-66,160
172
$579K 0.01%
11,400
173
$565K 0.01%
+7,000
174
$541K 0.01%
3,035
+1,705
175
$534K 0.01%
7,500
5 6
7
8 9