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
176
$760K 0.02%
10,470
177
$746K 0.02%
4,000
-264
178
$713K 0.02%
10,400
179
$709K 0.02%
+15,085
180
$701K 0.02%
7,000
181
$690K 0.02%
10,570
182
$646K 0.02%
6,740
-114
183
$637K 0.02%
37,123
184
$618K 0.02%
12,900
-10,968
185
$599K 0.02%
1,900
-3,614
186
$596K 0.01%
32,153
-68,206
187
$590K 0.01%
12,901
-4,750
188
$589K 0.01%
88,849
189
$583K 0.01%
16,709
-1,850
190
$556K 0.01%
11,111
+7,811
191
$554K 0.01%
4,282
-5,095
192
$547K 0.01%
95,216
193
$547K 0.01%
7,077
+6,235
194
$533K 0.01%
229,903
195
$520K 0.01%
31,756
196
$507K 0.01%
5,552
-4,935
197
$493K 0.01%
33,433
198
$492K 0.01%
5,950
-508
199
$491K 0.01%
+12,475
200
$474K 0.01%
+21,840
6 7
8
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