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
301
$187K ﹤0.01%
2,493
-802
302
$187K ﹤0.01%
11,500
-600
303
$186K ﹤0.01%
4,295
304
$182K ﹤0.01%
69,642
305
$182K ﹤0.01%
+2,980
306
$180K ﹤0.01%
7,500
307
$179K ﹤0.01%
2,300
308
$178K ﹤0.01%
41,600
309
$178K ﹤0.01%
+7,000
310
$176K ﹤0.01%
150,000
311
$176K ﹤0.01%
21,400
+6,450
312
$174K ﹤0.01%
3,700
-865
313
$173K ﹤0.01%
11,704
314
$172K ﹤0.01%
1,690
315
$171K ﹤0.01%
750
-486
316
$171K ﹤0.01%
+8,600
317
$170K ﹤0.01%
15,000
-2,500
318
$168K ﹤0.01%
5,578
319
$167K ﹤0.01%
31,125
-6,375
320
$167K ﹤0.01%
175,000
+40,000
321
$166K ﹤0.01%
3,660
322
$166K ﹤0.01%
5,469
323
$166K ﹤0.01%
1,000
324
$165K ﹤0.01%
1,868
+568
325
$162K ﹤0.01%
2,425
11 12
13
14 15