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
$4B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.7M
3
+$8.27M
4
PANW icon
Palo Alto Networks
PANW
+$6.73M
5
RACE icon
Ferrari
RACE
+$5.24M

Top Sells

1
+$21.5M
2
+$11.9M
3
+$11.8M
4
ABBV icon
AbbVie
ABBV
+$10.8M
5
V icon
Visa
V
+$10.7M

Sector Composition

1 Technology 25.86%
2 Financials 16.4%
3 Healthcare 13.38%
4 Communication Services 13.22%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$356K 0.01%
11,037
-13,050
227
$354K 0.01%
31,548
-6,744
228
$348K 0.01%
11,979
-8,712
229
$347K 0.01%
2,340
+1,500
230
$346K 0.01%
3,413
+400
231
$340K 0.01%
7,935
232
$339K 0.01%
1,850
-700
233
$339K 0.01%
2,150
-376
234
$335K 0.01%
30,000
235
$332K 0.01%
461
-152
236
$327K 0.01%
4,900
-1,500
237
$314K 0.01%
140,000
+20,000
238
$306K 0.01%
7,874
239
$302K 0.01%
40,000
240
$300K 0.01%
8,028
241
$291K 0.01%
31,310
242
$291K 0.01%
800
-4,124
243
$288K 0.01%
4,250
244
$286K 0.01%
6,454
245
$273K 0.01%
8,000
246
$272K 0.01%
1,491
-2,604
247
$269K 0.01%
8,500
248
$268K 0.01%
5,250
+5,000
249
$264K 0.01%
4,000
-500
250
$263K 0.01%
5,361
+471
8 9
10
11 12