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
251
$144K 0.01%
3,695
252
$144K 0.01%
+1,758
253
$140K 0.01%
2,995
+865
254
$140K 0.01%
1,626
+253
255
$139K 0.01%
10,389
-311
256
$137K 0.01%
+6,250
257
$134K 0.01%
4,300
-34,275
258
$133K 0.01%
+2,403
259
$131K 0.01%
8,000
260
$129K 0.01%
9,035
261
$124K 0.01%
2,400
262
$123K 0.01%
2,290
-3,100
263
$121K ﹤0.01%
1,500
+435
264
$121K ﹤0.01%
1,899
265
$119K ﹤0.01%
2,000
266
$119K ﹤0.01%
3,000
-1,475
267
$118K ﹤0.01%
1,070
-2,500
268
$118K ﹤0.01%
1,385
-526
269
$117K ﹤0.01%
+2,500
270
$110K ﹤0.01%
118
+46
271
$110K ﹤0.01%
+2,199
272
$109K ﹤0.01%
458
-79
273
$108K ﹤0.01%
10,000
274
$107K ﹤0.01%
7,500
275
$106K ﹤0.01%
1,292
-185
9 10
11
12 13