CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$19.6M
3
+$9.77M
4
PANW icon
Palo Alto Networks
PANW
+$7.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.48M

Top Sells

1
+$9.69M
2
+$8.12M
3
+$7.5M
4
AAPL icon
Apple
AAPL
+$7.13M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.08M

Sector Composition

1 Communication Services 16.65%
2 Healthcare 15.12%
3 Financials 15.09%
4 Consumer Discretionary 14.9%
5 Technology 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$38K ﹤0.01%
1,496
+1,184
352
$38K ﹤0.01%
+2,040
353
$38K ﹤0.01%
700
-19,800
354
$37K ﹤0.01%
+174
355
$37K ﹤0.01%
1,446
356
$36K ﹤0.01%
1,000
-2,000
357
$36K ﹤0.01%
+5,379
358
$36K ﹤0.01%
318
359
$35K ﹤0.01%
132
-231
360
$35K ﹤0.01%
750
361
$34K ﹤0.01%
540
362
$34K ﹤0.01%
5,500
363
$34K ﹤0.01%
850
-23,260
364
$34K ﹤0.01%
+800
365
$34K ﹤0.01%
1,500
366
$34K ﹤0.01%
3,800
-50,000
367
$33K ﹤0.01%
861
368
$33K ﹤0.01%
2,000
369
$33K ﹤0.01%
33,300
370
$33K ﹤0.01%
1,000
371
$32K ﹤0.01%
2,500
372
$32K ﹤0.01%
653
-450
373
$31K ﹤0.01%
+500
374
$31K ﹤0.01%
2,000
375
$30K ﹤0.01%
+581
13 14
15
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