CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
+$99.7M
2
+$79.6M
3
+$52M
4
PANW icon
Palo Alto Networks
PANW
+$49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.7M

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
601
– –
-19,000
602
– –
0
603
– –
-5,820
604
– –
-29,799
605
– –
-3,000
606
– –
-1,270
607
– –
-8,500
608
– –
0
609
– –
0
610
– –
0
611
– –
-5,000
612
– –
0
613
– –
-775
614
– –
-650
615
– –
-5,900
616
– –
-83
617
– –
0
618
– –
-340
619
– –
0
620
– –
0
621
– –
-1,200
622
– –
-1,300
623
– –
-11,309
624
– –
0
625
– –
-139
21 22 23 24
25