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
201
$621K 0.02%
10,325
202
$612K 0.02%
4,786
+703
203
$597K 0.02%
29,692
-360
204
$595K 0.02%
10,968
-797
205
$585K 0.02%
11,700
206
$583K 0.02%
12,321
+524
207
$581K 0.02%
3,500
-5,650
208
$581K 0.02%
6,055
-2,926
209
$566K 0.02%
5,195
-4,800
210
$562K 0.02%
14,350
211
$558K 0.02%
3,900
212
$555K 0.02%
2,600
-500
213
$555K 0.02%
6,869
214
$555K 0.02%
+2,500
215
$553K 0.02%
13,940
-900
216
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6,200
217
$536K 0.02%
40,500
218
$525K 0.02%
5,000
-7,300
219
$524K 0.02%
147,000
-22,200
220
$520K 0.02%
59,350
-23,300
221
$512K 0.02%
4,270
-500
222
$500K 0.02%
29,700
223
$499K 0.02%
5,560
+1,000
224
$489K 0.02%
19,964
225
$489K 0.02%
3,030
+2,430
7 8
9
10 11