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
151
$1.2M 0.03%
5,440
+5,340
152
$1.15M 0.03%
13,895
+1,830
153
$1.13M 0.03%
31,500
154
$1.13M 0.03%
39,090
155
$1.13M 0.03%
3,286
+1,611
156
$1.1M 0.03%
2,384
+947
157
$1.08M 0.03%
92,500
-12,500
158
$1.07M 0.03%
3,840
+1,275
159
$1.04M 0.03%
4,895
-4,848
160
$1.04M 0.03%
68,776
-1,127
161
$1M 0.03%
4,455
162
$975K 0.02%
7,646
-4,178
163
$964K 0.02%
132,352
164
$927K 0.02%
2,080
-241
165
$922K 0.02%
165,400
+5,000
166
$899K 0.02%
6,731
-1,894
167
$895K 0.02%
45,400
168
$876K 0.02%
9,008
-3,800
169
$867K 0.02%
22,881
+6,576
170
$830K 0.02%
10,320
+400
171
$813K 0.02%
11,500
172
$809K 0.02%
50,000
-34,000
173
$776K 0.02%
24,995
-5,600
174
$775K 0.02%
285,000
175
$761K 0.02%
4,442
+3,972
5 6
7
8 9