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
201
$410K 0.01%
+5,000
202
$406K 0.01%
2,600
-2,075
203
$405K 0.01%
840
-975
204
$401K 0.01%
34,929
+3,000
205
$389K 0.01%
175,000
206
$378K 0.01%
10,697
-2,695
207
$364K 0.01%
441
208
$353K 0.01%
3,500
209
$351K 0.01%
8,843
-34,068
210
$351K 0.01%
5,553
-1,530
211
$345K 0.01%
3,650
-18,413
212
$334K 0.01%
+9,001
213
$331K 0.01%
23,700
+20,500
214
$325K 0.01%
335
+52
215
$316K 0.01%
4,710
216
$315K 0.01%
1,250
217
$314K 0.01%
+3,202
218
$314K 0.01%
5,400
219
$312K 0.01%
8,000
220
$310K 0.01%
6,830
+2,800
221
$308K 0.01%
2,330
222
$306K 0.01%
9,000
223
$296K 0.01%
+6,000
224
$292K 0.01%
9,000
225
$288K 0.01%
4,250
7 8
9
10 11