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
351
$52.1K ﹤0.01%
+1,250
352
$52.1K ﹤0.01%
350
+170
353
$49.5K ﹤0.01%
1,245
354
$49.2K ﹤0.01%
+830
355
$48.8K ﹤0.01%
+400
356
$48.3K ﹤0.01%
175
357
$47.7K ﹤0.01%
375
-124
358
$46.8K ﹤0.01%
30,000
359
$46.4K ﹤0.01%
+500
360
$45.8K ﹤0.01%
+600
361
$45.8K ﹤0.01%
700
362
$43.5K ﹤0.01%
1,280
363
$43.4K ﹤0.01%
+700
364
$43K ﹤0.01%
1,600
365
$42.5K ﹤0.01%
580
366
$42.1K ﹤0.01%
+1,000
367
$41.1K ﹤0.01%
1,300
368
$40.4K ﹤0.01%
670
369
$40.1K ﹤0.01%
2,133
370
$39.8K ﹤0.01%
185
-467
371
$39.5K ﹤0.01%
3,000
-2,500
372
$38.5K ﹤0.01%
154
373
$38.5K ﹤0.01%
1,350
374
$37K ﹤0.01%
+750
375
$36.7K ﹤0.01%
+70
13 14
15
16 17