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
$5.65B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$79.6M
3
+$52M
4
PANW icon
Palo Alto Networks
PANW
+$49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.7M

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 27.61%
2 Financials 16.09%
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
451
$1.68K ﹤0.01%
214
452
$1.24K ﹤0.01%
55
453
$1.16K ﹤0.01%
75
454
$1.11K ﹤0.01%
39
455
$984 ﹤0.01%
99
456
$976 ﹤0.01%
+50
457
$791 ﹤0.01%
84
458
$730 ﹤0.01%
40
459
$460 ﹤0.01%
200
460
$421 ﹤0.01%
96
-86
461
$411 ﹤0.01%
100
462
$333 ﹤0.01%
+75
463
$301 ﹤0.01%
85
464
$227 ﹤0.01%
320
465
$182 ﹤0.01%
+12
466
$172 ﹤0.01%
2
-2
467
$171 ﹤0.01%
407
468
$37 ﹤0.01%
+1
469
– –
0
470
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0
471
– –
0
472
– –
-6,382
473
– –
-700
474
– –
-500
475
– –
-31,000
17 18
19
20 21