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
176
$534K 0.01%
3,465
+3,365
177
$528K 0.01%
80,500
178
$502K 0.01%
+7,374
179
$499K 0.01%
2,000
180
$491K 0.01%
1,360
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181
$490K 0.01%
300,000
+200,000
182
$476K 0.01%
65,000
183
$473K 0.01%
450
184
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9,605
185
$442K 0.01%
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186
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3,500
187
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188
$424K 0.01%
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189
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190
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5,250
+2,000
191
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2,250
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192
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14,000
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193
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194
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195
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196
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175,000
197
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32,500
198
$364K 0.01%
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199
$359K 0.01%
431
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200
$349K 0.01%
9,397
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