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
176
$1.43M 0.06%
30,336
+4,619
177
$1.37M 0.06%
8,039
+514
178
$1.37M 0.06%
24,071
-88
179
$1.36M 0.06%
178,750
180
$1.33M 0.05%
673,000
181
$1.32M 0.05%
15,910
-250
182
$1.29M 0.05%
47,830
+11,750
183
$1.16M 0.05%
7,430
+3,726
184
$1.15M 0.05%
10,658
-90
185
$1.15M 0.05%
14,418
+1,018
186
$1.13M 0.05%
18,782
+100
187
$1.13M 0.05%
67,875
-5,160
188
$1.12M 0.05%
19,750
-8,950
189
$1.12M 0.05%
87,100
190
$1.1M 0.05%
54,321
-20,700
191
$1.09M 0.04%
18,980
-1,920
192
$1.09M 0.04%
12,034
+2,360
193
$1.08M 0.04%
52,000
-10,000
194
$1.05M 0.04%
22,934
+925
195
$1.05M 0.04%
37,516
+500
196
$1.04M 0.04%
21,370
+100
197
$1.04M 0.04%
311,000
+6,000
198
$1.03M 0.04%
6,336
199
$1M 0.04%
14,491
-6,275
200
$998K 0.04%
11,290
-1,301
6 7
8
9 10