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
176
$1.1M 0.04%
45,800
177
$1.09M 0.04%
15,865
+15,550
178
$1.08M 0.04%
23,411
-2,950
179
$1.07M 0.04%
8,332
+400
180
$1.02M 0.04%
197,200
181
$1.02M 0.04%
6,680
-3,320
182
$980K 0.03%
33,166
-11,054
183
$948K 0.03%
28,214
+2,225
184
$924K 0.03%
51,000
+28,000
185
$918K 0.03%
18,350
+8,000
186
$897K 0.03%
4,825
+2,000
187
$869K 0.03%
22,526
+9,866
188
$851K 0.03%
84,573
+25,223
189
$803K 0.03%
182,500
190
$792K 0.03%
44,162
-21,574
191
$791K 0.03%
5,337
-2,887
192
$786K 0.03%
150,000
+3,000
193
$766K 0.03%
14,779
-3,944
194
$756K 0.03%
+24,600
195
$748K 0.03%
121,500
+109,050
196
$735K 0.03%
5,417
+631
197
$727K 0.03%
+23,981
198
$708K 0.03%
8,715
199
$695K 0.02%
1,552
200
$694K 0.02%
9,555
-8,550
6 7
8
9 10