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
101
$5.25M 0.09%
91,600
+90,000
102
$5.14M 0.09%
66,795
+33,260
103
$5.02M 0.09%
107,005
104
$4.99M 0.09%
11,955
-676
105
$4.91M 0.09%
60,985
106
$4.81M 0.09%
83,010
-4,000
107
$4.45M 0.08%
8,456
+845
108
$4.39M 0.08%
100,000
109
$4.16M 0.07%
372,000
110
$4.11M 0.07%
29,370
111
$4.06M 0.07%
23,970
-2,573
112
$3.96M 0.07%
20,000
113
$3.59M 0.06%
70,360
-4,032
114
$3.38M 0.06%
66,620
+5,090
115
$3.27M 0.06%
8,185
-195
116
$3.21M 0.06%
34,125
+3,750
117
$3.07M 0.05%
16,200
118
$3.07M 0.05%
18,000
119
$3.01M 0.05%
58,361
+2,826
120
$2.96M 0.05%
101,518
+35,355
121
$2.68M 0.05%
60,000
122
$2.6M 0.05%
169,528
-350,838
123
$2.59M 0.05%
16,000
124
$2.48M 0.04%
34,500
125
$2.39M 0.04%
18,000
3 4
5
6 7