CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$19.6M
3
+$9.77M
4
PANW icon
Palo Alto Networks
PANW
+$7.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.48M

Top Sells

1
+$9.69M
2
+$8.12M
3
+$7.5M
4
AAPL icon
Apple
AAPL
+$7.13M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.08M

Sector Composition

1 Communication Services 16.65%
2 Healthcare 15.12%
3 Financials 15.09%
4 Consumer Discretionary 14.9%
5 Technology 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.05%
23,245
-4,700
127
$1.28M 0.05%
28,893
-206,210
128
$1.17M 0.05%
12,900
129
$1.17M 0.05%
26,050
-25,203
130
$1.07M 0.04%
6,146
+1,900
131
$1.06M 0.04%
19,395
+260
132
$1.06M 0.04%
8,012
-199
133
$1.01M 0.04%
63,729
-1,000
134
$925K 0.04%
36,492
-640
135
$887K 0.04%
5,300
136
$861K 0.03%
20,348
-23,150
137
$839K 0.03%
44,400
-119,759
138
$813K 0.03%
6,209
-10,097
139
$800K 0.03%
15,236
+15,000
140
$798K 0.03%
3,055
-60
141
$786K 0.03%
5,900
142
$759K 0.03%
9,657
-1,000
143
$715K 0.03%
5,200
-900
144
$705K 0.03%
10,740
145
$658K 0.03%
6,494
-192
146
$636K 0.03%
2
147
$634K 0.03%
17,943
-45,500
148
$631K 0.03%
10,120
-2,200
149
$612K 0.02%
2,700
150
$566K 0.02%
19,521
-8,050
4 5
6
7 8