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
501
$26.2K ﹤0.01%
1,000
502
$25.7K ﹤0.01%
310
503
$25.5K ﹤0.01%
14,000
504
$25K ﹤0.01%
120
505
$24.7K ﹤0.01%
600
506
$23.6K ﹤0.01%
6,200
507
$23.4K ﹤0.01%
1,000
508
$23.4K ﹤0.01%
10,000
509
$22.4K ﹤0.01%
5,820
510
$21.9K ﹤0.01%
1,050
511
$21.8K ﹤0.01%
262
-108
512
$21.7K ﹤0.01%
2,050
-470
513
$21.6K ﹤0.01%
175
514
$21.5K ﹤0.01%
200
515
$20.7K ﹤0.01%
932
516
$20K ﹤0.01%
217
517
$19.9K ﹤0.01%
560
518
$19.8K ﹤0.01%
500
519
$19.4K ﹤0.01%
1,000
520
$18.9K ﹤0.01%
235
521
$18.9K ﹤0.01%
1,078
522
$18.1K ﹤0.01%
312
523
$17.9K ﹤0.01%
150
-473
524
$17.6K ﹤0.01%
470
-102
525
$17.3K ﹤0.01%
157
19 20
21
22 23