CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$18M
2
+$12.7M
3
+$6.44M
4
PANW icon
Palo Alto Networks
PANW
+$5.71M
5
ENPH icon
Enphase Energy
ENPH
+$4.99M

Top Sells

1
+$20.6M
2
+$12M
3
+$11.6M
4
MET icon
MetLife
MET
+$11.3M
5
V icon
Visa
V
+$10.6M

Sector Composition

1 Technology 25.86%
2 Financials 16.39%
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
401
$75.9K ﹤0.01%
1,216
402
$75.9K ﹤0.01%
1,500
403
$75.8K ﹤0.01%
870
404
$75.4K ﹤0.01%
760
405
$73.6K ﹤0.01%
527
-1,185
406
$72.7K ﹤0.01%
2,806
407
$72.6K ﹤0.01%
1,676
+594
408
$71.8K ﹤0.01%
919
409
$71.5K ﹤0.01%
350
410
$70.8K ﹤0.01%
800
411
$70.7K ﹤0.01%
5,000
412
$70.5K ﹤0.01%
1,867
413
$67.6K ﹤0.01%
+6,650
414
$67.4K ﹤0.01%
2,336
415
$64.1K ﹤0.01%
775
-1,317
416
$63.3K ﹤0.01%
1,480
-2,120
417
$63.1K ﹤0.01%
1,155
-250
418
$62.6K ﹤0.01%
+2,900
419
$61.9K ﹤0.01%
+1,100
420
$60.5K ﹤0.01%
3,000
421
$60.1K ﹤0.01%
475
422
$59.3K ﹤0.01%
13,786
423
$59.2K ﹤0.01%
3,700
424
$59K ﹤0.01%
3,810
-230
425
$58.8K ﹤0.01%
+4,200
15 16
17
18 19