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
376
$29K ﹤0.01%
1,000
377
$29K ﹤0.01%
615
-144
378
$29K ﹤0.01%
+990
379
$28K ﹤0.01%
+6,600
380
$27K ﹤0.01%
600
381
$27K ﹤0.01%
362
-278
382
$27K ﹤0.01%
220
-80
383
$27K ﹤0.01%
2,000
384
$26K ﹤0.01%
1,500
385
$26K ﹤0.01%
1,000
386
$26K ﹤0.01%
2,300
387
$26K ﹤0.01%
126
388
$26K ﹤0.01%
340
389
$25K ﹤0.01%
3,200
390
$24K ﹤0.01%
+1,000
391
$24K ﹤0.01%
+500
392
$24K ﹤0.01%
+273
393
$23K ﹤0.01%
3,809
394
$23K ﹤0.01%
500
-2,850
395
$22K ﹤0.01%
434
396
$21K ﹤0.01%
250
397
$21K ﹤0.01%
+10,000
398
$21K ﹤0.01%
1,000
399
$20K ﹤0.01%
150
400
$20K ﹤0.01%
1,700
14 15
16
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