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
601
$556 ﹤0.01%
45
602
$417 ﹤0.01%
85
603
$404 ﹤0.01%
100
604
$364 ﹤0.01%
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605
$334 ﹤0.01%
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606
$326 ﹤0.01%
1
607
– –
0
608
$210 ﹤0.01%
1
609
$145 ﹤0.01%
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610
$44 ﹤0.01%
6
611
$18 ﹤0.01%
15
612
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614
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-1,083
615
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619
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0
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621
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622
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623
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-1,014
624
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-297
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