CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$18M
2
+$12.7M
3
+$6.44M
4
PANW icon
Palo Alto Networks
PANW
+$5.71M
5
ENPH icon
Enphase Energy
ENPH
+$4.99M

Top Sells

1
+$20.6M
2
+$12M
3
+$11.6M
4
MET icon
MetLife
MET
+$11.3M
5
V icon
Visa
V
+$10.6M

Sector Composition

1 Technology 25.86%
2 Financials 16.39%
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
351
$128K ﹤0.01%
12,164
352
$127K ﹤0.01%
4,000
353
$124K ﹤0.01%
1,500
354
$123K ﹤0.01%
3,500
355
$122K ﹤0.01%
2,000
356
$121K ﹤0.01%
+750
357
$121K ﹤0.01%
1,400
358
$121K ﹤0.01%
1,250
359
$119K ﹤0.01%
968
-2,283
360
$118K ﹤0.01%
570
361
$115K ﹤0.01%
1,750
362
$113K ﹤0.01%
1,000
363
$111K ﹤0.01%
13,750
364
$110K ﹤0.01%
12,000
-40,000
365
$107K ﹤0.01%
3,050
-650
366
$107K ﹤0.01%
385
-512
367
$106K ﹤0.01%
2,000
368
$105K ﹤0.01%
590
-100
369
$104K ﹤0.01%
997
+78
370
$103K ﹤0.01%
1,614
371
$102K ﹤0.01%
16,500
372
$101K ﹤0.01%
+800
373
$101K ﹤0.01%
+2,500
374
$101K ﹤0.01%
2,000
375
$100K ﹤0.01%
2,900
13 14
15
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