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
$2.89B
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
1
$183M 6.34%
3,935,300
-550,020
2
$140M 4.85%
1,930,857
-161,917
3
$107M 3.72%
1,144,309
-25,199
4
$103M 3.56%
2,376,449
+55,660
5
$84.2M 2.92%
1,520,000
6
$82.2M 2.85%
1,248,591
+22,485
7
$81.7M 2.83%
768,488
-4,770
8
$80.5M 2.79%
533,012
-79,679
9
$69.5M 2.41%
285,801
+5,869
10
$68.3M 2.37%
4,028,220
-556,073
11
$57.8M 2%
3,160,532
+108,344
12
$57.8M 2%
632,184
-28,031
13
$54.9M 1.9%
2,462,502
-341,880
14
$51M 1.77%
1,417,552
-175,124
15
$40.1M 1.39%
232,565
-1,588
16
$38.5M 1.34%
251,307
-34,287
17
$36M 1.25%
802,389
+23,090
18
$35.5M 1.23%
579,961
-13,666
19
$34.7M 1.2%
246,068
+9,669
20
$29.6M 1.02%
991,581
+655,400
21
$29M 1%
218,995
-4,711
22
$27.9M 0.97%
304,958
-27,093
23
$27.1M 0.94%
392,779
-1,228
24
$26M 0.9%
350,942
+290
25
$25.3M 0.88%
417,739
-38,190
1
2 3 4 5