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
$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
1
$260M 6.5%
2,506,003
-44,034
2
$256M 6.4%
888,801
-1,405
3
$220M 5.49%
973,739
-47,654
4
$176M 4.4%
1,067,598
+23,123
5
$153M 3.81%
429,363
-5,953
6
$151M 3.78%
1,465,340
+14,599
7
$148M 3.71%
2,393,618
-3,055
8
$119M 2.97%
1,190,812
+67,358
9
$114M 2.84%
197,268
-20,613
10
$95.2M 2.38%
246,974
-92
11
$94.5M 2.36%
725,002
-45,753
12
$84.5M 2.11%
834,306
+15,808
13
$65.8M 1.64%
618,434
-110,948
14
$65.4M 1.63%
744,314
+38,416
15
$63.8M 1.59%
319,105
+17,737
16
$63.6M 1.59%
621,943
-28,148
17
$63.1M 1.58%
424,198
+4,887
18
$56M 1.4%
351,596
-68,023
19
$54.7M 1.37%
545,885
+6,055
20
$53.9M 1.35%
182,675
-20,786
21
$53.5M 1.34%
155,093
-2,444
22
$52.2M 1.31%
898,560
-34,704
23
$50.9M 1.27%
240,125
-14,936
24
$49.9M 1.25%
705,085
-1,514
25
$46.7M 1.17%
1,681,550
+297,680
1
2 3 4 5