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
$2.46B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$19.6M
3
+$9.77M
4
PANW icon
Palo Alto Networks
PANW
+$7.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.48M

Top Sells

1
+$9.69M
2
+$8.12M
3
+$7.5M
4
AAPL icon
Apple
AAPL
+$7.13M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.08M

Sector Composition

1 Communication Services 16.65%
2 Healthcare 15.12%
3 Financials 15.09%
4 Consumer Discretionary 14.9%
5 Technology 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.45%
132,534
-1,866
52
$10.9M 0.44%
112,436
-949
53
$10.5M 0.42%
226,574
+55,100
54
$9.53M 0.39%
243,436
+37,190
55
$9.34M 0.38%
87,172
+372
56
$8.78M 0.36%
60,638
-7,685
57
$8.69M 0.35%
183,653
-52,885
58
$8.55M 0.35%
111,571
-6,782
59
$7.93M 0.32%
27,048
-940
60
$7.83M 0.32%
258,470
+7,000
61
$7.35M 0.3%
87,541
+1,700
62
$7.3M 0.3%
48,394
63
$7.21M 0.29%
90,400
64
$7M 0.28%
73,048
-68,627
65
$6.75M 0.27%
41,509
+13,564
66
$5.99M 0.24%
83,572
-2,640
67
$5.98M 0.24%
166,473
+166,068
68
$5.55M 0.23%
40,690
+6,590
69
$5.54M 0.22%
55,491
-350
70
$5.36M 0.22%
25,109
-3,151
71
$5.32M 0.22%
46,104
+10,264
72
$5.28M 0.21%
37,918
-8,111
73
$5.18M 0.21%
+42,000
74
$5.08M 0.21%
27,485
-5,577
75
$4.85M 0.2%
44,236
+7,213
1 2
3
4 5