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

Top Buys

1
+$107M
2
+$82.8M
3
+$53.8M
4
PANW icon
Palo Alto Networks
PANW
+$44.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M

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 27.6%
2 Financials 16.1%
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
576
$0 ﹤0.01%
10,000
577
– –
-775
578
– –
-295,423
579
– –
-8,610
580
– –
-30,720
581
– –
-30,030
582
– –
0
583
– –
-237,863
584
– –
-134,692
585
– –
0
586
– –
-1,623,690
587
– –
-851,964
588
– –
-6,235
589
– –
-58,000
590
– –
0
591
– –
-200
592
– –
-4,200
593
– –
-270
594
– –
-400
595
– –
-2,308
596
– –
-1,515,076
597
– –
0
598
– –
-14,500
599
– –
-1,446
600
– –
-650
21 22 23
24
25