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
251
$217K ﹤0.01%
8,000
252
$213K ﹤0.01%
4,075
+1,000
253
$213K ﹤0.01%
7,500
254
$203K ﹤0.01%
12,000
255
$202K ﹤0.01%
8,000
256
$202K ﹤0.01%
1,250
-1,760
257
$201K ﹤0.01%
1,965
258
$201K ﹤0.01%
4,012
259
$196K ﹤0.01%
1,810
260
$194K ﹤0.01%
1,690
261
$194K ﹤0.01%
1,700
-1,000
262
$193K ﹤0.01%
2,726
+1,050
263
$181K ﹤0.01%
1,700
264
$179K ﹤0.01%
5,578
265
$178K ﹤0.01%
4,423
266
$176K ﹤0.01%
4,000
-1,000
267
$176K ﹤0.01%
13,745
268
$175K ﹤0.01%
50,950
+14,700
269
$175K ﹤0.01%
2,775
270
$175K ﹤0.01%
2,000
271
$174K ﹤0.01%
8,600
272
$174K ﹤0.01%
150,000
273
$172K ﹤0.01%
3,352
274
$169K ﹤0.01%
1,000
-600
275
$169K ﹤0.01%
750
9 10
11
12 13