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
326
$78.2K ﹤0.01%
500
-900
327
$76.6K ﹤0.01%
281
328
$76.6K ﹤0.01%
400
329
$70.6K ﹤0.01%
+127
330
$65.9K ﹤0.01%
14,000
331
$65.4K ﹤0.01%
4,150
-2,500
332
$64.6K ﹤0.01%
600
333
$64.1K ﹤0.01%
22,100
334
$63.7K ﹤0.01%
407
335
$63.4K ﹤0.01%
1,660
336
$62.9K ﹤0.01%
250
337
$62.4K ﹤0.01%
5,229
338
$62.2K ﹤0.01%
640
339
$61.8K ﹤0.01%
900
340
$61.4K ﹤0.01%
3,930
341
$61.2K ﹤0.01%
375
-265
342
$60.3K ﹤0.01%
2,200
-1,650
343
$59.6K ﹤0.01%
1,300
344
$58.6K ﹤0.01%
1,000
345
$58.3K ﹤0.01%
600
-300
346
$57.1K ﹤0.01%
1,200
347
$56.7K ﹤0.01%
975
-11,926
348
$55.6K ﹤0.01%
560
-4,969
349
$53.3K ﹤0.01%
11,854
350
$52.5K ﹤0.01%
2,000
12 13
14
15 16