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
376
$36.5K ﹤0.01%
640
377
$35.4K ﹤0.01%
399
-305
378
$34.1K ﹤0.01%
510
+380
379
$34.1K ﹤0.01%
3,110
380
$34K ﹤0.01%
1,667
381
$33K ﹤0.01%
7,000
382
$32.8K ﹤0.01%
310
383
$31K ﹤0.01%
317
384
$30.8K ﹤0.01%
25
385
$29.6K ﹤0.01%
10,000
386
$29.6K ﹤0.01%
+2,500
387
$29.1K ﹤0.01%
1,020
388
$28.4K ﹤0.01%
400
-300
389
$26.4K ﹤0.01%
1,000
390
$26.2K ﹤0.01%
+200
391
$25.1K ﹤0.01%
405
392
$24.8K ﹤0.01%
4,000
393
$24.5K ﹤0.01%
400
394
$24.2K ﹤0.01%
366
395
$23.7K ﹤0.01%
14,370
396
$23K ﹤0.01%
6,200
397
$23K ﹤0.01%
175
398
$22.6K ﹤0.01%
200
399
$22.4K ﹤0.01%
600
400
$22.3K ﹤0.01%
150
14 15
16
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