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
26
$46M 1.15%
596,746
+164,546
27
$41.1M 1.03%
1,946,279
+127,190
28
$39.7M 0.99%
199,408
+16,165
29
$38.3M 0.96%
286,787
-2,941
30
$37M 0.92%
880,812
-192,228
31
$35.9M 0.9%
1,255,485
+543,819
32
$33.9M 0.85%
125,305
+19,331
33
$33.6M 0.84%
205,737
-518
34
$33.6M 0.84%
1,120,998
-185,883
35
$31.7M 0.79%
815,928
+30,913
36
$31.6M 0.79%
130,665
+12,828
37
$31.5M 0.79%
67,700
+9,405
38
$30.8M 0.77%
161,304
-6,925
39
$28.4M 0.71%
195,421
-45,305
40
$28M 0.7%
437,030
+5,480
41
$27.8M 0.69%
398,111
-109,704
42
$27.3M 0.68%
40,743
+3,057
43
$27.2M 0.68%
493,554
+69,712
44
$26.8M 0.67%
775,840
-622,790
45
$25.4M 0.63%
438,336
-167,609
46
$25.1M 0.63%
136,286
-992
47
$24.3M 0.61%
464,976
-32,921
48
$24.3M 0.61%
890,747
-67,772
49
$23.8M 0.6%
96,724
-10,536
50
$21.6M 0.54%
207,748
+1,513
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