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
251
$263K 0.01%
4,579
-3,600
252
$252K 0.01%
23,000
253
$252K 0.01%
20,000
254
$252K 0.01%
6,870
-640
255
$248K 0.01%
1,488
-461
256
$247K 0.01%
10,513
257
$246K 0.01%
9,000
-5,995
258
$246K 0.01%
+1,870
259
$246K 0.01%
+2,500
260
$242K 0.01%
20,406
261
$237K 0.01%
6,000
262
$236K 0.01%
5,800
+1,000
263
$236K 0.01%
3,930
+850
264
$234K 0.01%
95
265
$232K 0.01%
3,848
+100
266
$228K 0.01%
94,000
-4,000
267
$228K 0.01%
1,940
-600
268
$228K 0.01%
3,804
-1,107
269
$227K 0.01%
1,652
-269
270
$227K 0.01%
772
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271
$225K 0.01%
65,000
+15,000
272
$225K 0.01%
6,473
-1,086
273
$225K 0.01%
6,509
274
$224K 0.01%
19,080
+7,500
275
$223K 0.01%
12,745
+5,345
9 10
11
12 13