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
76
$7.15M 0.18%
305,714
-104,525
77
$6.99M 0.17%
58,000
-1,030
78
$6.97M 0.17%
101,277
+24,878
79
$6.95M 0.17%
31,126
-1,258
80
$6.65M 0.17%
82,532
-33,731
81
$6.57M 0.16%
134,139
-148,866
82
$6.46M 0.16%
131,865
-5,380
83
$5.6M 0.14%
21,805
-820
84
$5.5M 0.14%
52,699
+22,892
85
$5.42M 0.14%
1,799,635
-254,060
86
$5.05M 0.13%
38,541
+542
87
$4.89M 0.12%
60,977
-22,583
88
$4.85M 0.12%
+23,055
89
$4.75M 0.12%
113,296
-17,722
90
$4.69M 0.12%
38,024
-83
91
$4.63M 0.12%
141,475
92
$4.29M 0.11%
235,714
+15,705
93
$3.95M 0.1%
18,751
-3,516
94
$3.77M 0.09%
100,000
95
$3.62M 0.09%
71,018
-13,714
96
$3.58M 0.09%
11,149
-185
97
$3.57M 0.09%
10,915
98
$3.57M 0.09%
79,196
+12,800
99
$3.51M 0.09%
21,104
-10,713
100
$3.46M 0.09%
15,112
-1,948
2 3
4
5 6