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
$2.82B
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
1
$185M 6.56%
3,799,440
-135,860
2
$147M 5.21%
1,652,601
-278,256
3
$104M 3.68%
986,511
-157,798
4
$91M 3.23%
2,237,350
-139,099
5
$90M 3.19%
1,290,379
+41,788
6
$86.3M 3.06%
504,914
-28,098
7
$79.3M 2.81%
1,532,600
+12,600
8
$78M 2.77%
790,767
+22,279
9
$62.4M 2.21%
304,669
+18,868
10
$59.5M 2.11%
623,461
-8,723
11
$54.3M 1.93%
3,174,297
-853,923
12
$51.2M 1.82%
1,329,404
-88,148
13
$49.7M 1.76%
2,071,176
-391,326
14
$45.4M 1.61%
263,042
+16,974
15
$42.1M 1.49%
257,682
+6,375
16
$41.4M 1.47%
3,383,200
+222,668
17
$39.6M 1.41%
212,552
-20,013
18
$34.9M 1.24%
775,459
-26,930
19
$30.1M 1.07%
403,939
+11,160
20
$28.7M 1.02%
470,133
-109,828
21
$27.8M 0.99%
896,708
-94,873
22
$27.4M 0.97%
210,927
-8,068
23
$25.9M 0.92%
538,000
+81,900
24
$25.5M 0.9%
285,599
-19,359
25
$25.4M 0.9%
349,133
-1,809
1
2 3 4 5