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
126
$2.14M 0.05%
42,824
+3,226
127
$2.09M 0.05%
27,696
-2,664
128
$1.99M 0.05%
34,211
-2,382
129
$1.98M 0.05%
102,917
-6,808
130
$1.95M 0.05%
24,500
+12,982
131
$1.88M 0.05%
29,863
-900
132
$1.85M 0.05%
35,400
+400
133
$1.8M 0.05%
19,750
134
$1.75M 0.04%
15,078
+6,333
135
$1.63M 0.04%
23,685
-8,039
136
$1.58M 0.04%
1,202
-43
137
$1.58M 0.04%
3,350
138
$1.56M 0.04%
7,150
139
$1.53M 0.04%
36,367
+33,900
140
$1.51M 0.04%
5,289
-1,045
141
$1.51M 0.04%
38,204
-23,280
142
$1.46M 0.04%
1,780
-100
143
$1.46M 0.04%
31,113
+24,087
144
$1.4M 0.03%
46,800
-21,946
145
$1.35M 0.03%
6,655
-8,085
146
$1.3M 0.03%
34,759
-3,830
147
$1.29M 0.03%
5,300
-523
148
$1.29M 0.03%
13,266
-5,823
149
$1.27M 0.03%
44,897
+10,765
150
$1.22M 0.03%
25,368
-13,502
4 5
6
7 8