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
26
$58.3M 1.03%
832,335
+353,234
27
$56.8M 1%
488,281
+50,300
28
$56M 0.99%
186,611
-11,138
29
$55.1M 0.98%
907,840
+117,510
30
$54.4M 0.96%
851,818
+134,139
31
$53.4M 0.94%
211,097
-4,293
32
$52.9M 0.94%
187,456
+35,965
33
$52.8M 0.93%
247,804
+18,681
34
$51.2M 0.91%
193,929
-39,292
35
$45.6M 0.81%
914,462
+260,071
36
$43.4M 0.77%
55,835
+14,574
37
$41.5M 0.73%
202,207
-17,459
38
$40.9M 0.72%
258,483
+101,527
39
$39.2M 0.69%
1,058,088
+104,751
40
$37.5M 0.66%
243,246
+21,986
41
$36.6M 0.65%
295,952
+19,706
42
$36.4M 0.65%
116,560
+26,915
43
$34.1M 0.6%
813,643
+156,717
44
$27.8M 0.49%
33,309
-411
45
$27.4M 0.49%
369,805
+105,637
46
$27.1M 0.48%
177,811
-9,510
47
$25.3M 0.45%
145,354
+112,623
48
$24.2M 0.43%
176,098
+43,221
49
$22.4M 0.4%
45,226
-4,683
50
$22.4M 0.4%
800,550
-48,300
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