CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
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
1
$151M 6.15%
4,729,400
-81,500
2
$135M 5.5%
2,481,161
+28,679
3
$87.1M 3.55%
1,249,462
+145,153
4
$83.2M 3.39%
1,482,250
5
$70.4M 2.87%
509,167
+153,287
6
$69.4M 2.82%
2,515,664
-519,984
7
$67.6M 2.75%
980,517
-75,317
8
$67.3M 2.74%
1,679,207
+585,809
9
$66.9M 2.72%
1,597,608
-243,735
10
$65M 2.65%
1,065,892
+35,353
11
$64.8M 2.64%
900,560
+127,199
12
$60M 2.44%
1,273,703
+71,227
13
$55.2M 2.25%
1,314,101
+127,820
14
$50M 2.04%
489,533
+132,456
15
$44.8M 1.83%
946,074
+938,334
16
$43M 1.75%
496,921
+95,047
17
$36.7M 1.5%
374,140
+35,161
18
$35.4M 1.44%
393,556
+188,067
19
$34.6M 1.41%
661,201
+2,578
20
$34M 1.38%
1,408,180
-75,901
21
$32.4M 1.32%
578,887
-267,653
22
$30.7M 1.25%
301,332
-54,825
23
$30M 1.22%
321,578
+5,229
24
$30M 1.22%
248,082
-10,542
25
$28.4M 1.16%
1,082,908
+50,210
1
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