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
$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
76
$12.1M 0.21%
129,199
-14,871
77
$11.3M 0.2%
71,595
+460
78
$10.5M 0.19%
379,306
+128,651
79
$10.1M 0.18%
19,366
-600
80
$9.91M 0.18%
164,749
+33,997
81
$9.86M 0.17%
114,678
+29,538
82
$9.77M 0.17%
102,884
+16,093
83
$9.4M 0.17%
25,658
-100
84
$9.08M 0.16%
193,097
-15,916
85
$8.52M 0.15%
24,582
-2,675
86
$8.34M 0.15%
24,971
+5,377
87
$8.33M 0.15%
129,430
+55,977
88
$8.2M 0.15%
63,830
+7,255
89
$8.12M 0.14%
60,769
+4,930
90
$8.06M 0.14%
55,478
+20,872
91
$7.38M 0.13%
17,967
+75
92
$7.17M 0.13%
45,850
+6,873
93
$6.67M 0.12%
177,657
-56,093
94
$6.13M 0.11%
23,210
+10,779
95
$6.08M 0.11%
267,047
+65,550
96
$5.73M 0.1%
45,625
-1,896
97
$5.7M 0.1%
200,341
+1,196
98
$5.51M 0.1%
38,030
+18,930
99
$5.28M 0.09%
229,300
+3,700
100
$5.27M 0.09%
21,091
-4,045
2 3
4
5 6