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
$5.65B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$79.6M
3
+$52M
4
PANW icon
Palo Alto Networks
PANW
+$49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.7M

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 27.61%
2 Financials 16.09%
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
501
– –
-1,200
502
– –
-51,000
503
– –
0
504
– –
-14,780
505
– –
-1,429,121
506
– –
-833,302
507
– –
-1,250
508
– –
-200
509
– –
-775
510
– –
-295,423
511
– –
-8,610
512
– –
-30,720
513
– –
-30,030
514
– –
0
515
– –
-200
516
– –
-750
517
– –
-27,170
518
– –
-237,863
519
– –
-134,692
520
– –
0
521
– –
-1,623,690
522
– –
-851,964
523
– –
-6,235
524
– –
-58,000
525
– –
0
19 20
21
22 23