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
401
$21.4K ﹤0.01%
+80
402
$20.9K ﹤0.01%
+1,400
403
$20.7K ﹤0.01%
6,830
404
$20.4K ﹤0.01%
162
405
$20.2K ﹤0.01%
242
406
$19.9K ﹤0.01%
530
407
$19.7K ﹤0.01%
650
408
$18.8K ﹤0.01%
3,200
-1,000
409
$18.7K ﹤0.01%
578
410
$17.4K ﹤0.01%
800
411
$16.1K ﹤0.01%
2,200
-10,000
412
$14.5K ﹤0.01%
400
413
$14.2K ﹤0.01%
235
414
$13.7K ﹤0.01%
500
415
$13.1K ﹤0.01%
70
416
$12.4K ﹤0.01%
2,600
-988
417
$11.2K ﹤0.01%
500
418
$11.2K ﹤0.01%
460
419
$10.7K ﹤0.01%
6,000
+3,000
420
$10.6K ﹤0.01%
+100
421
$10.4K ﹤0.01%
900
422
$10.3K ﹤0.01%
481
423
$10.3K ﹤0.01%
77
-72
424
$10.1K ﹤0.01%
213
425
$9.94K ﹤0.01%
658
15 16
17
18 19