CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
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
+$62.4M
2
+$18.2M
3
+$9.59M
4
PANW icon
Palo Alto Networks
PANW
+$6.89M
5
MSFT icon
Microsoft
MSFT
+$6.15M

Top Sells

1
+$9.11M
2
+$7.92M
3
+$7.65M
4
DIS icon
Walt Disney
DIS
+$7.39M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.33M

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
1
$178M 7.21%
3,285,360
+111,880
2
$127M 5.15%
731,705
-40,010
3
$111M 4.51%
1,175,180
+64,340
4
$104M 4.24%
1,436,561
+249,688
5
$81M 3.28%
1,636,452
-146,380
6
$76.2M 3.09%
568,743
+45,912
7
$70.5M 2.86%
1,384,353
+49,970
8
$69.1M 2.8%
472,578
+19,842
9
$67M 2.72%
395,446
+56,608
10
$62.4M 2.53%
+1,009,501
11
$61.1M 2.48%
546,628
-43,036
12
$56M 2.27%
190,842
-16,413
13
$52.6M 2.13%
367,301
-51,191
14
$50.7M 2.06%
941,087
-108,260
15
$49.7M 2.02%
296,833
-20,306
16
$46.1M 1.87%
564,714
-83,719
17
$45.8M 1.86%
237,155
-41,041
18
$44.7M 1.81%
222,142
-33,283
19
$41.6M 1.69%
199,846
-7,548
20
$41M 1.66%
179,823
+2,162
21
$40.9M 1.66%
293,093
-52,914
22
$33.8M 1.37%
422,727
-8,759
23
$32.5M 1.32%
2,727,092
-38,567
24
$31.9M 1.29%
627,791
-16,941
25
$31.2M 1.27%
386,220
-15,465
1
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