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
201
$473K 0.01%
1,300
-221
202
$472K 0.01%
+65,000
203
$470K 0.01%
10,347
+5,347
204
$470K 0.01%
7,390
+5,490
205
$470K 0.01%
10,700
+1,100
206
$470K 0.01%
1,645
-955
207
$470K 0.01%
3,400
+2,058
208
$457K 0.01%
4,669
209
$447K 0.01%
7,600
210
$441K 0.01%
2,923
211
$434K 0.01%
4,540
212
$432K 0.01%
3,472
-3,899
213
$427K 0.01%
4,600
-2,597
214
$426K 0.01%
27,000
-6,000
215
$425K 0.01%
5,000
216
$421K 0.01%
9,605
217
$414K 0.01%
7,058
-124
218
$404K 0.01%
7,344
+6,281
219
$403K 0.01%
2,000
-225
220
$394K 0.01%
8,750
221
$392K 0.01%
37,568
222
$380K 0.01%
3,394
223
$369K 0.01%
100,000
224
$366K 0.01%
11,720
-19,830
225
$358K 0.01%
5,120
7 8
9
10 11