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
201
$964K 0.04%
32,074
+637
202
$957K 0.04%
14,451
+80
203
$954K 0.04%
59,780
+17,600
204
$951K 0.04%
567,000
-3,000
205
$945K 0.04%
421,000
-2,500
206
$933K 0.04%
12,555
+1,585
207
$915K 0.04%
8,569
+2,540
208
$908K 0.04%
524,798
-12,940
209
$901K 0.04%
42,000
+19,500
210
$897K 0.04%
125,000
+40,000
211
$874K 0.04%
14,563
+11,530
212
$867K 0.04%
15,357
+4,332
213
$857K 0.03%
10,230
+67
214
$833K 0.03%
21,089
+2,720
215
$819K 0.03%
272,463
+68,626
216
$787K 0.03%
7,180
-17,695
217
$786K 0.03%
12,243
+93
218
$781K 0.03%
39,947
-500
219
$780K 0.03%
293,400
220
$779K 0.03%
7,391
221
$777K 0.03%
29,817
222
$774K 0.03%
+16,000
223
$770K 0.03%
182,988
+40,410
224
$759K 0.03%
65,311
-16,075
225
$757K 0.03%
50,488
+9,248
7 8
9
10 11