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
276
$167K ﹤0.01%
9,000
277
$166K ﹤0.01%
60,000
278
$164K ﹤0.01%
2,060
-5,500
279
$164K ﹤0.01%
5,000
280
$162K ﹤0.01%
6,050
+2,380
281
$156K ﹤0.01%
3,600
282
$152K ﹤0.01%
2,500
283
$146K ﹤0.01%
4,000
284
$143K ﹤0.01%
1,650
285
$142K ﹤0.01%
3,000
286
$140K ﹤0.01%
960
287
$138K ﹤0.01%
7,500
288
$133K ﹤0.01%
1,455
+424
289
$125K ﹤0.01%
25,000
290
$122K ﹤0.01%
540
291
$118K ﹤0.01%
100,000
292
$113K ﹤0.01%
400
+200
293
$112K ﹤0.01%
1,400
294
$110K ﹤0.01%
2,500
295
$107K ﹤0.01%
4,940
-2,900
296
$105K ﹤0.01%
10,000
297
$104K ﹤0.01%
2,872
+1,372
298
$104K ﹤0.01%
2,040
299
$102K ﹤0.01%
2,000
300
$101K ﹤0.01%
1,911
-1,400
10 11
12
13 14