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
576
$3.51K ﹤0.01%
83
577
$3.5K ﹤0.01%
16
578
$3.49K ﹤0.01%
214
579
$3.36K ﹤0.01%
50
580
$3.32K ﹤0.01%
280
581
$3.03K ﹤0.01%
30
-5
582
$3.02K ﹤0.01%
165
583
$2.83K ﹤0.01%
250
584
$2.66K ﹤0.01%
55
585
$2.6K ﹤0.01%
75
586
$2.47K ﹤0.01%
620
587
$2.22K ﹤0.01%
177
588
$2.06K ﹤0.01%
406
589
$2.02K ﹤0.01%
100
590
$1.76K ﹤0.01%
75
591
$1.6K ﹤0.01%
212
592
$1.49K ﹤0.01%
39
593
$1.2K ﹤0.01%
200
594
$1.13K ﹤0.01%
320
595
$1.05K ﹤0.01%
116
596
$912 ﹤0.01%
86
597
$800 ﹤0.01%
30
598
$758 ﹤0.01%
99
599
$665 ﹤0.01%
96
600
$608 ﹤0.01%
40
22 23
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25 26