CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
676
– –
-659
677
– –
-652
678
– –
-650
679
– –
-2,242
680
– –
-530
681
– –
0
682
– –
-234
683
– –
0
684
– –
-1,400
685
– –
-202
686
– –
-936
687
– –
-1,178
688
– –
-10,000
689
– –
0
690
– –
-3,900
691
– –
-2,187
692
– –
-7,088
693
– –
-1,272,381
694
$0 ﹤0.01%
10,000
695
– –
-1,240
696
– –
-473
697
– –
-1,083
698
– –
-379
699
– –
-1,500
700
– –
-237
26 27
28
29 30