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
$4B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.7M
3
+$8.27M
4
PANW icon
Palo Alto Networks
PANW
+$6.73M
5
RACE icon
Ferrari
RACE
+$5.24M

Top Sells

1
+$21.5M
2
+$11.9M
3
+$11.8M
4
ABBV icon
AbbVie
ABBV
+$10.8M
5
V icon
Visa
V
+$10.7M

Sector Composition

1 Technology 25.86%
2 Financials 16.4%
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
376
$100K ﹤0.01%
300
-93
377
$99.8K ﹤0.01%
300
-194
378
$98.5K ﹤0.01%
1,660
379
$98.2K ﹤0.01%
6,136
380
$98.1K ﹤0.01%
1,941
381
$92.9K ﹤0.01%
1,950
382
$92.7K ﹤0.01%
2,500
383
$92.6K ﹤0.01%
600
-325
384
$90.6K ﹤0.01%
407
-497
385
$90.4K ﹤0.01%
10,000
386
$89.3K ﹤0.01%
22,100
387
$88K ﹤0.01%
1,642
388
$87.8K ﹤0.01%
700
389
$87.7K ﹤0.01%
407
390
$87.2K ﹤0.01%
386
391
$86.4K ﹤0.01%
2,040
392
$80.9K ﹤0.01%
600
393
$80.3K ﹤0.01%
1,189
-496
394
$79.8K ﹤0.01%
16,055
395
$79.5K ﹤0.01%
4,440
396
$78.9K ﹤0.01%
1,245
-2,007
397
$78K ﹤0.01%
600
398
$77.9K ﹤0.01%
927
399
$77.7K ﹤0.01%
+900
400
$77.6K ﹤0.01%
1,540
14 15
16
17 18