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
151
$1.22M 0.02%
+14,110
152
$1.2M 0.02%
27,837
+25,970
153
$1.15M 0.02%
95,750
154
$1.15M 0.02%
30,300
-3,200
155
$1.12M 0.02%
25,367
-1
156
$1.1M 0.02%
24,985
+14,490
157
$1.09M 0.02%
245,000
158
$1.04M 0.02%
+17,500
159
$991K 0.02%
4,000
-11,000
160
$949K 0.02%
12,787
-7,865
161
$924K 0.02%
22,489
-11,550
162
$916K 0.02%
19,253
+263
163
$903K 0.02%
92,500
164
$829K 0.01%
3,981
-1,297
165
$813K 0.01%
19,352
+2,429
166
$800K 0.01%
3,505
+1,355
167
$798K 0.01%
6,350
-650
168
$789K 0.01%
44,812
-4,850
169
$756K 0.01%
500
+75
170
$753K 0.01%
86,238
-1,136
171
$724K 0.01%
44,500
-5,000
172
$709K 0.01%
3,750
-235
173
$675K 0.01%
4,000
-3,000
174
$675K 0.01%
7,607
175
$672K 0.01%
2,095
+450
5 6
7
8 9