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
$2.46B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$19.6M
3
+$9.77M
4
PANW icon
Palo Alto Networks
PANW
+$7.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.48M

Top Sells

1
+$9.69M
2
+$8.12M
3
+$7.5M
4
AAPL icon
Apple
AAPL
+$7.13M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.08M

Sector Composition

1 Communication Services 16.65%
2 Healthcare 15.12%
3 Financials 15.09%
4 Consumer Discretionary 14.9%
5 Technology 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
35
477
$2K ﹤0.01%
50
478
$2K ﹤0.01%
17
479
$2K ﹤0.01%
86
480
$1K ﹤0.01%
45
481
$1K ﹤0.01%
25
482
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483
$1K ﹤0.01%
400
484
$1K ﹤0.01%
50
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30
486
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100
487
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10
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800
490
$0 ﹤0.01%
2
491
$0 ﹤0.01%
59
492
– –
-36,000
493
– –
-29,992
494
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-4,457
495
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-15,900
496
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-500
497
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-300
498
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499
– –
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500
– –
-1,061
18 19
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