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
401
$18K ﹤0.01%
140
402
$18K ﹤0.01%
6,200
403
$17K ﹤0.01%
500
404
$17K ﹤0.01%
+148
405
$17K ﹤0.01%
317
406
$17K ﹤0.01%
200
407
$16K ﹤0.01%
+742
408
$16K ﹤0.01%
+200
409
$14K ﹤0.01%
54
-200
410
$14K ﹤0.01%
245
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411
$14K ﹤0.01%
1,938
412
$14K ﹤0.01%
500
413
$14K ﹤0.01%
500
414
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769
415
$14K ﹤0.01%
35
416
$14K ﹤0.01%
1,331
-1,331
417
$14K ﹤0.01%
2,500
418
$13K ﹤0.01%
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419
$13K ﹤0.01%
+870
420
$13K ﹤0.01%
451
421
$12K ﹤0.01%
1,500
-40,000
422
$12K ﹤0.01%
190
-205
423
$11K ﹤0.01%
1,000
424
$11K ﹤0.01%
99
425
$11K ﹤0.01%
150
15 16
17
18 19