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
51
$19.8M 0.5%
180,784
+25,001
52
$18.7M 0.47%
122,060
+1,649
53
$18.4M 0.46%
848,850
54
$16.4M 0.41%
6,189
-545
55
$15.6M 0.39%
80,548
+12,570
56
$15M 0.38%
148,710
57
$13.3M 0.33%
136,071
-7,544
58
$12.8M 0.32%
82,399
-24,312
59
$12.7M 0.32%
673,047
-88,837
60
$12.3M 0.31%
100,268
+6,253
61
$11.6M 0.29%
41,514
-9,747
62
$11.5M 0.29%
282,274
-19,982
63
$11.4M 0.28%
348,851
-11,238
64
$11.3M 0.28%
36,490
+263
65
$11.1M 0.28%
119,844
-9,552
66
$10.5M 0.26%
50,571
+1,543
67
$9.72M 0.24%
60,164
+9,570
68
$8.9M 0.22%
18,837
-20,963
69
$8.29M 0.21%
57,927
-320
70
$8.11M 0.2%
61,893
+1,349
71
$7.99M 0.2%
22,440
-1,920
72
$7.96M 0.2%
48,763
-12,220
73
$7.73M 0.19%
18,871
+61
74
$7.22M 0.18%
186,626
75
$7.21M 0.18%
17,463
+656
1 2
3
4 5