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

Top Buys

1
+$18M
2
+$12.7M
3
+$6.44M
4
PANW icon
Palo Alto Networks
PANW
+$5.71M
5
ENPH icon
Enphase Energy
ENPH
+$4.99M

Top Sells

1
+$20.6M
2
+$12M
3
+$11.6M
4
MET icon
MetLife
MET
+$11.3M
5
V icon
Visa
V
+$10.6M

Sector Composition

1 Technology 25.86%
2 Financials 16.39%
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
476
$34.1K ﹤0.01%
1,050
477
$33.3K ﹤0.01%
+273
478
$33.3K ﹤0.01%
850
479
$33.2K ﹤0.01%
1,500
480
$32.9K ﹤0.01%
375
481
$32.3K ﹤0.01%
1,065
482
$32.1K ﹤0.01%
+847
483
$31.9K ﹤0.01%
152
-348
484
$31.6K ﹤0.01%
317
485
$30.4K ﹤0.01%
1,705
486
$30.4K ﹤0.01%
400
-50
487
$30.3K ﹤0.01%
4,200
488
$30.2K ﹤0.01%
340
489
$30.1K ﹤0.01%
435
490
$30.1K ﹤0.01%
235
491
$29.6K ﹤0.01%
2,119
-6,916
492
$29.5K ﹤0.01%
+371
493
$29.5K ﹤0.01%
+154
494
$29.4K ﹤0.01%
11,173
495
$28.8K ﹤0.01%
2,389
+1,000
496
$28.2K ﹤0.01%
1,201
497
$27.5K ﹤0.01%
1,667
498
$26.7K ﹤0.01%
600
-845
499
$26.2K ﹤0.01%
1,650
500
$26.2K ﹤0.01%
600
18 19
20
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