CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$19.6M
3
+$9.77M
4
PANW icon
Palo Alto Networks
PANW
+$7.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.48M

Top Sells

1
+$9.69M
2
+$8.12M
3
+$7.5M
4
AAPL icon
Apple
AAPL
+$7.13M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.08M

Sector Composition

1 Communication Services 16.65%
2 Healthcare 15.12%
3 Financials 15.09%
4 Consumer Discretionary 14.9%
5 Technology 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$199K 0.01%
14,000
227
$197K 0.01%
35,539
228
$197K 0.01%
1,000
-2,921
229
$196K 0.01%
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230
$194K 0.01%
13,000
231
$192K 0.01%
2,651
+1,000
232
$188K 0.01%
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-510
233
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234
$187K 0.01%
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235
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2,100
-8,520
236
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2,297
237
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26,397
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238
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4,000
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239
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4,000
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240
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241
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242
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4,248
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243
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244
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245
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246
$155K 0.01%
1,858
-1,589
247
$155K 0.01%
50,501
248
$153K 0.01%
380
249
$149K 0.01%
3,500
250
$149K 0.01%
1,700
-1,698
8 9
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