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
176
$1.06M 0.04%
197,200
177
$1.05M 0.04%
7,932
178
$1.04M 0.04%
66,030
179
$1.03M 0.04%
18,723
-605
180
$1.02M 0.04%
293,400
181
$1.01M 0.04%
+10,500
182
$982K 0.03%
45,800
-2,800
183
$969K 0.03%
11,303
-1,500
184
$901K 0.03%
25,900
+15,950
185
$882K 0.03%
20,700
186
$866K 0.03%
25,989
+5,075
187
$846K 0.03%
8,600
188
$845K 0.03%
12,950
-7,200
189
$844K 0.03%
6,510
+450
190
$835K 0.03%
7,290
-240
191
$825K 0.03%
182,500
192
$796K 0.03%
2,940
-440
193
$725K 0.03%
40,491
+1,500
194
$720K 0.02%
23,700
195
$700K 0.02%
8,715
-1,352
196
$700K 0.02%
7,480
+360
197
$689K 0.02%
65,736
+5,195
198
$675K 0.02%
90,125
199
$655K 0.02%
1,552
-127
200
$625K 0.02%
12,970
6 7
8
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