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
101
$3.39M 0.08%
8,237
+347
102
$3.32M 0.08%
107,005
-3,638
103
$3.26M 0.08%
7
104
$3.16M 0.08%
20,961
-39,995
105
$3.16M 0.08%
41,605
+4,640
106
$3.08M 0.08%
372,000
-5,000
107
$2.98M 0.07%
+36,354
108
$2.9M 0.07%
34,994
-1,202
109
$2.78M 0.07%
68,145
-4,861
110
$2.73M 0.07%
53,960
111
$2.55M 0.06%
130,000
112
$2.55M 0.06%
52,227
+38,289
113
$2.5M 0.06%
29,250
+1,316
114
$2.44M 0.06%
27,758
-9,220
115
$2.44M 0.06%
23,159
-2,091
116
$2.42M 0.06%
22,790
-10,824
117
$2.4M 0.06%
31,483
+26,465
118
$2.34M 0.06%
8,142
-292
119
$2.33M 0.06%
32,078
+23,124
120
$2.31M 0.06%
25,160
-600
121
$2.23M 0.06%
264,210
+13,105
122
$2.23M 0.06%
8,720
-138
123
$2.22M 0.06%
22,045
-2,300
124
$2.2M 0.06%
96,077
+90,547
125
$2.14M 0.05%
23,031
-7,999
3 4
5
6 7