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
$4B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.7M
3
+$8.27M
4
PANW icon
Palo Alto Networks
PANW
+$6.73M
5
RACE icon
Ferrari
RACE
+$5.24M

Top Sells

1
+$21.5M
2
+$11.9M
3
+$11.8M
4
ABBV icon
AbbVie
ABBV
+$10.8M
5
V icon
Visa
V
+$10.7M

Sector Composition

1 Technology 25.86%
2 Financials 16.4%
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
451
$45.6K ﹤0.01%
245
-1,867
452
$45.3K ﹤0.01%
6,341
453
$44.8K ﹤0.01%
1,065
454
$44.2K ﹤0.01%
810
455
$43.7K ﹤0.01%
700
-2,400
456
$42.1K ﹤0.01%
1,300
457
$41.9K ﹤0.01%
900
458
$41.7K ﹤0.01%
1,057
-1,273
459
$41.7K ﹤0.01%
400
-3,267
460
$41.5K ﹤0.01%
117
-274
461
$41.3K ﹤0.01%
1,667
462
$41.2K ﹤0.01%
650
-2,731
463
$40.3K ﹤0.01%
193
464
$40K ﹤0.01%
600
465
$39.9K ﹤0.01%
600
466
$39.6K ﹤0.01%
270
-465
467
$38.7K ﹤0.01%
5,586
468
$38.7K ﹤0.01%
1,940
469
$38.2K ﹤0.01%
325
470
$36.8K ﹤0.01%
1,045
471
$36.7K ﹤0.01%
500
472
$36.4K ﹤0.01%
4,000
473
$36K ﹤0.01%
180
-1,071
474
$35.4K ﹤0.01%
250
-50
475
$35.3K ﹤0.01%
580
17 18
19
20 21