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
276
$222K 0.01%
12,100
277
$222K 0.01%
2,590
278
$220K 0.01%
9,850
-8,924
279
$219K 0.01%
4,347
+1,140
280
$214K 0.01%
1,810
281
$213K 0.01%
3,920
-1,781
282
$212K 0.01%
2,203
283
$211K 0.01%
39,695
284
$208K 0.01%
2,560
285
$208K 0.01%
1,250
-1,389
286
$206K 0.01%
28,705
287
$206K 0.01%
1,786
+1,586
288
$205K 0.01%
2,425
+1,328
289
$201K 0.01%
10,800
-10,800
290
$201K 0.01%
4,460
291
$200K 0.01%
1,800
-834
292
$196K ﹤0.01%
9,000
293
$194K ﹤0.01%
7,595
294
$192K ﹤0.01%
840
295
$191K ﹤0.01%
936
-810
296
$190K ﹤0.01%
2,136
297
$190K ﹤0.01%
3,615
-971
298
$190K ﹤0.01%
195
-35
299
$188K ﹤0.01%
2,405
300
$188K ﹤0.01%
1,965
+200
10 11
12
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