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
201
$689K 0.02%
6,042
+847
202
$665K 0.02%
39,432
-1,059
203
$664K 0.02%
3,500
204
$653K 0.02%
6,055
205
$646K 0.02%
90,125
206
$645K 0.02%
10,779
-189
207
$625K 0.02%
30,388
+696
208
$622K 0.02%
12,970
209
$613K 0.02%
13,940
210
$605K 0.02%
6,200
211
$599K 0.02%
11,550
212
$595K 0.02%
7,384
+515
213
$590K 0.02%
3,900
214
$586K 0.02%
3,139
+109
215
$582K 0.02%
2,600
216
$577K 0.02%
2,500
217
$563K 0.02%
4,270
218
$556K 0.02%
14,350
219
$556K 0.02%
23,700
220
$552K 0.02%
18,650
+1,600
221
$546K 0.02%
37,500
222
$544K 0.02%
1,738
-1,202
223
$544K 0.02%
10,325
224
$540K 0.02%
5,000
225
$525K 0.02%
8,391
7 8
9
10 11