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
526
$17.1K ﹤0.01%
198
527
$17K ﹤0.01%
2,000
528
$16.4K ﹤0.01%
162
-1,800
529
$16.2K ﹤0.01%
650
530
$15.6K ﹤0.01%
600
531
$15.4K ﹤0.01%
500
532
$15.4K ﹤0.01%
400
-1,295
533
$14.9K ﹤0.01%
600
534
$14.3K ﹤0.01%
2,250
535
$14.3K ﹤0.01%
348
536
$14.1K ﹤0.01%
19
537
$13.6K ﹤0.01%
3,500
538
$13.6K ﹤0.01%
1,529
539
$13.4K ﹤0.01%
1,000
540
$13.1K ﹤0.01%
3,400
541
$12.4K ﹤0.01%
314
542
$12.1K ﹤0.01%
375
543
$11.7K ﹤0.01%
1,446
544
$11.5K ﹤0.01%
213
545
$11.4K ﹤0.01%
235
546
$10.7K ﹤0.01%
143
547
$10.6K ﹤0.01%
2,790
548
$10.5K ﹤0.01%
35
549
$10.2K ﹤0.01%
1,250
550
$10.2K ﹤0.01%
2,000
20 21
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