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
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$18.2M
3
+$9.59M
4
PANW icon
Palo Alto Networks
PANW
+$6.89M
5
MSFT icon
Microsoft
MSFT
+$6.15M

Top Sells

1
+$9.11M
2
+$7.92M
3
+$7.65M
4
DIS icon
Walt Disney
DIS
+$7.39M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.33M

Sector Composition

1 Communication Services 16.65%
2 Healthcare 15.12%
3 Financials 15.09%
4 Consumer Discretionary 14.9%
5 Technology 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$392K 0.02%
3,096
-422
177
$388K 0.02%
17,101
-1,448
178
$383K 0.02%
5,570
179
$376K 0.02%
9,562
180
$370K 0.02%
26,140
+7,700
181
$365K 0.01%
2,744
-8,075
182
$362K 0.01%
5,300
+3,300
183
$362K 0.01%
2,070
+60
184
$360K 0.01%
7,200
185
$360K 0.01%
1,750
+750
186
$355K 0.01%
6,517
-503
187
$347K 0.01%
5,326
+495
188
$332K 0.01%
2,893
-6,040
189
$322K 0.01%
10,608
190
$320K 0.01%
10,020
+606
191
$316K 0.01%
8,000
-6,500
192
$310K 0.01%
4,716
-9,000
193
$310K 0.01%
1,480
+580
194
$308K 0.01%
185
+23
195
$306K 0.01%
7,929
-11,250
196
$304K 0.01%
2,793
+1,618
197
$304K 0.01%
4,900
198
$299K 0.01%
3,750
-20,250
199
$297K 0.01%
2,575
+161
200
$282K 0.01%
901
-277
6 7
8
9 10