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
426
$9.66K ﹤0.01%
314
427
$9.62K ﹤0.01%
300
428
$9.09K ﹤0.01%
2,790
429
$8.92K ﹤0.01%
310
430
$8.19K ﹤0.01%
3,400
431
$8.04K ﹤0.01%
2,000
432
$6.79K ﹤0.01%
1,529
433
$6.46K ﹤0.01%
1,028
434
$6.3K ﹤0.01%
250
435
$5.95K ﹤0.01%
138
-20
436
$5.92K ﹤0.01%
371
437
$5.03K ﹤0.01%
19
438
$5.01K ﹤0.01%
1,000
439
$4.98K ﹤0.01%
410
440
$4.65K ﹤0.01%
389
-2,000
441
$3.7K ﹤0.01%
165
442
$3.46K ﹤0.01%
210
443
$3.46K ﹤0.01%
450
-1,450
444
$3.18K ﹤0.01%
1,000
445
$3.17K ﹤0.01%
16
446
$3.14K ﹤0.01%
400
447
$2.83K ﹤0.01%
30
-85
448
$2.79K ﹤0.01%
219
449
$2.71K ﹤0.01%
315
450
$2.34K ﹤0.01%
620
16 17
18
19 20