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
276
$105K ﹤0.01%
2,800
+800
277
$105K ﹤0.01%
1,310
-399
278
$101K ﹤0.01%
1,157
-164
279
$99K ﹤0.01%
4,096
+996
280
$99K ﹤0.01%
5,000
281
$99K ﹤0.01%
1,649
-674
282
$99K ﹤0.01%
6,500
283
$97K ﹤0.01%
1,760
284
$96K ﹤0.01%
2,500
285
$95K ﹤0.01%
5,000
286
$95K ﹤0.01%
+550
287
$95K ﹤0.01%
+250
288
$95K ﹤0.01%
407
-1,886
289
$94K ﹤0.01%
569
-700
290
$94K ﹤0.01%
1,100
+400
291
$94K ﹤0.01%
3,656
+3,600
292
$93K ﹤0.01%
2,284
+1,954
293
$92K ﹤0.01%
3,596
+2,596
294
$91K ﹤0.01%
551
295
$90K ﹤0.01%
35,000
+10,000
296
$90K ﹤0.01%
+4,000
297
$86K ﹤0.01%
900
298
$85K ﹤0.01%
12,308
-515,000
299
$84K ﹤0.01%
686
-99
300
$83K ﹤0.01%
2,770
10 11
12
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