CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.06B
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
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
+$15.6M
2
+$12.7M
3
+$8.27M
4
PANW icon
Palo Alto Networks
PANW
+$6.73M
5
RACE icon
Ferrari
RACE
+$5.24M

Top Sells

1
+$21.5M
2
+$11.9M
3
+$11.8M
4
ABBV icon
AbbVie
ABBV
+$10.8M
5
V icon
Visa
V
+$10.7M

Sector Composition

1 Technology 25.86%
2 Financials 16.4%
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
551
$9.95K ﹤0.01%
+460
552
$9.61K ﹤0.01%
142
553
$9.54K ﹤0.01%
646
554
$9.33K ﹤0.01%
3,100
555
$9.32K ﹤0.01%
310
556
$9.26K ﹤0.01%
160
+120
557
$9.24K ﹤0.01%
400
558
$8.84K ﹤0.01%
340
559
$8.56K ﹤0.01%
600
560
$8.3K ﹤0.01%
115
561
$7.72K ﹤0.01%
20
-94
562
$7.63K ﹤0.01%
106
563
$7.33K ﹤0.01%
49
564
$7.03K ﹤0.01%
1,000
565
$6.58K ﹤0.01%
1,000
566
$6.41K ﹤0.01%
+3,000
567
$6.02K ﹤0.01%
400
568
$6K ﹤0.01%
410
569
$5.7K ﹤0.01%
700
570
$5.52K ﹤0.01%
315
571
$5.44K ﹤0.01%
219
572
$5K ﹤0.01%
450
573
$4.91K ﹤0.01%
200
-3,927
574
$4.52K ﹤0.01%
31
575
$4.21K ﹤0.01%
27
21 22
23
24 25