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
$5.65B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$82.8M
3
+$53.8M
4
PANW icon
Palo Alto Networks
PANW
+$44.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M

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
51
$22.1M 0.39%
106,878
+49,268
52
$22M 0.39%
244,825
+239,500
53
$21.7M 0.38%
625,657
-15,949
54
$21.3M 0.38%
82,248
-2,331
55
$21.2M 0.37%
152,615
+25,700
56
$20.6M 0.36%
489,150
+16,100
57
$20.1M 0.36%
105,347
+5,960
58
$19.6M 0.35%
444,564
+12,500
59
$19.6M 0.35%
347,556
+346,667
60
$18.8M 0.33%
106,923
-14,913
61
$18.6M 0.33%
106,548
+3,636
62
$16.6M 0.29%
128,100
+93,100
63
$15.7M 0.28%
425,550
+347,000
64
$15.7M 0.28%
115,371
-13,243
65
$15.5M 0.27%
169,475
-1,977
66
$15.4M 0.27%
213,432
-66,915
67
$15.2M 0.27%
23,329
+9,359
68
$14.8M 0.26%
139,335
+2,742
69
$14.8M 0.26%
4,084
+7
70
$14.5M 0.26%
202,433
+87,749
71
$14.5M 0.26%
161,966
-329,239
72
$13.6M 0.24%
25,315
+685
73
$13.5M 0.24%
65,662
+14,826
74
$13.2M 0.23%
45,650
+37,000
75
$13M 0.23%
240,435
+175,400
1 2
3
4 5