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
$5.65B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$82.8M
3
+$53.8M
4
PANW icon
Palo Alto Networks
PANW
+$44.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M

Top Sells

1
+$275M
2
+$247M
3
+$91.7M
4
BAC icon
Bank of America
BAC
+$51M
5
ANET icon
Arista Networks
ANET
+$50.2M

Sector Composition

1 Technology 27.6%
2 Financials 16.1%
3 Communication Services 15.42%
4 Healthcare 11.07%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.01%
2,975
227
$278K ﹤0.01%
3,600
-3,700
228
$276K ﹤0.01%
1,050
229
$275K ﹤0.01%
12,100
230
$268K ﹤0.01%
27,579
+15,384
231
$266K ﹤0.01%
20,000
232
$263K ﹤0.01%
11,096
-230
233
$254K ﹤0.01%
8,000
-2,000
234
$253K ﹤0.01%
1,715
-1,150
235
$251K ﹤0.01%
+2,620
236
$251K ﹤0.01%
700
-655
237
$247K ﹤0.01%
1,800
-2,550
238
$246K ﹤0.01%
1,650
239
$242K ﹤0.01%
1,500
+900
240
$239K ﹤0.01%
6,128
-3,150
241
$235K ﹤0.01%
4,000
242
$235K ﹤0.01%
1,100
243
$232K ﹤0.01%
6,000
244
$232K ﹤0.01%
1,000
245
$232K ﹤0.01%
2,425
246
$231K ﹤0.01%
1,413
247
$227K ﹤0.01%
20,000
-700
248
$226K ﹤0.01%
94,000
249
$223K ﹤0.01%
5,500
250
$221K ﹤0.01%
1,380
+380
8 9
10
11 12