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
126
$2.36M 0.04%
19,538
-90,491
127
$2.31M 0.04%
26,546
-19,235
128
$2.18M 0.04%
19,750
129
$2.17M 0.04%
50,075
-2,000
130
$2.17M 0.04%
+16,500
131
$2.11M 0.04%
22,194
132
$2.09M 0.04%
17,000
133
$2.04M 0.04%
4,100
-100
134
$1.93M 0.03%
13,295
+2,250
135
$1.91M 0.03%
19,750
+4,500
136
$1.88M 0.03%
20,632
-306
137
$1.8M 0.03%
4,300
+3,000
138
$1.77M 0.03%
+43,670
139
$1.73M 0.03%
3,805
+130
140
$1.5M 0.03%
+24,930
141
$1.46M 0.03%
20,403
+8,979
142
$1.45M 0.03%
14,380
+13,850
143
$1.42M 0.03%
5,300
144
$1.39M 0.02%
+24,409
145
$1.37M 0.02%
38,120
-111,818
146
$1.33M 0.02%
11,400
+8,300
147
$1.3M 0.02%
8,710
-140,000
148
$1.26M 0.02%
14,863
-6,465
149
$1.25M 0.02%
11,500
150
$1.23M 0.02%
13,240
-15,780
4 5
6
7 8