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
301
$101K ﹤0.01%
780
302
$100K ﹤0.01%
1,490
303
$100K ﹤0.01%
600
304
$98.7K ﹤0.01%
870
305
$98.1K ﹤0.01%
385
+205
306
$98K ﹤0.01%
1,500
307
$97.8K ﹤0.01%
1,500
308
$95.4K ﹤0.01%
+800
309
$94.9K ﹤0.01%
6,800
310
$93.1K ﹤0.01%
706
311
$92.9K ﹤0.01%
+6,600
312
$92.7K ﹤0.01%
+55,000
313
$91.6K ﹤0.01%
1,250
-45,410
314
$90.9K ﹤0.01%
292
+140
315
$89.2K ﹤0.01%
1,125
+350
316
$86.3K ﹤0.01%
400
317
$86.1K ﹤0.01%
1,900
318
$85.7K ﹤0.01%
20,000
319
$84.1K ﹤0.01%
400
-350
320
$82.8K ﹤0.01%
800
321
$80.6K ﹤0.01%
110
322
$80.4K ﹤0.01%
870
323
$80K ﹤0.01%
1,325
324
$79.2K ﹤0.01%
16,055
325
$78.9K ﹤0.01%
600
11 12
13
14 15