CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$19.6M
3
+$9.77M
4
PANW icon
Palo Alto Networks
PANW
+$7.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.48M

Top Sells

1
+$9.69M
2
+$8.12M
3
+$7.5M
4
AAPL icon
Apple
AAPL
+$7.13M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.08M

Sector Composition

1 Communication Services 16.65%
2 Healthcare 15.12%
3 Financials 15.09%
4 Consumer Discretionary 14.9%
5 Technology 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$280K 0.01%
8,000
202
$275K 0.01%
2,020
+1,300
203
$269K 0.01%
4,600
-2,900
204
$268K 0.01%
980
205
$262K 0.01%
8,389
-96,819
206
$258K 0.01%
3,663
-6,000
207
$254K 0.01%
4,000
208
$253K 0.01%
10,407
209
$246K 0.01%
3,232
-16,045
210
$244K 0.01%
17,530
+1,295
211
$242K 0.01%
1,557
-6,200
212
$237K 0.01%
7,645
-2,805
213
$236K 0.01%
57,500
214
$232K 0.01%
461
215
$224K 0.01%
6,400
216
$222K 0.01%
3,765
+2,468
217
$220K 0.01%
1,358
-342
218
$218K 0.01%
450
219
$212K 0.01%
1,800
-2,250
220
$207K 0.01%
1,209
-62
221
$206K 0.01%
20,252
+5,486
222
$205K 0.01%
5,800
-7,035
223
$205K 0.01%
2,940
224
$203K 0.01%
4,625
-18,635
225
$203K 0.01%
+5,200
7 8
9
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