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
326
$162K ﹤0.01%
4,856
+3,600
327
$160K ﹤0.01%
18,684
328
$159K ﹤0.01%
2,000
329
$159K ﹤0.01%
+500
330
$157K ﹤0.01%
2,125
331
$152K ﹤0.01%
500
332
$151K ﹤0.01%
6,800
333
$149K ﹤0.01%
12,500
334
$149K ﹤0.01%
28,670
335
$148K ﹤0.01%
1,498
336
$147K ﹤0.01%
3,311
-2,937
337
$144K ﹤0.01%
8,200
338
$143K ﹤0.01%
3,000
339
$143K ﹤0.01%
750
340
$143K ﹤0.01%
3,960
341
$141K ﹤0.01%
1,198
-1,106
342
$140K ﹤0.01%
1,100
-750
343
$140K ﹤0.01%
+14,000
344
$140K ﹤0.01%
1,480
345
$139K ﹤0.01%
560
346
$134K ﹤0.01%
810
-1,030
347
$133K ﹤0.01%
3,603
348
$132K ﹤0.01%
3,500
349
$130K ﹤0.01%
3,417
-2,684
350
$128K ﹤0.01%
20,000
12 13
14
15 16