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
$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
1
$552M 9.78%
1,312,898
+196,751
2
$452M 8%
2,993,975
+277,503
3
$282M 5%
1,011,770
+93,643
4
$243M 4.3%
2,686,970
+250,560
5
$225M 3.98%
483,762
+22,121
6
$189M 3.34%
942,739
+127,238
7
$153M 2.71%
1,079,586
+310,484
8
$151M 2.68%
931,602
+331,586
9
$125M 2.22%
257,736
+28,382
10
$122M 2.16%
1,990,621
+198,493
11
$118M 2.09%
202,876
+8,155
12
$114M 2.02%
864,908
+165,131
13
$113M 2%
851,820
+197,230
14
$113M 2%
1,611,000
+1,532,000
15
$105M 1.86%
208,562
-10,140
16
$93.6M 1.66%
243,937
+47,185
17
$91.1M 1.61%
744,637
+170,485
18
$87.8M 1.55%
206,254
+10,050
19
$72.8M 1.29%
553,899
-38,917
20
$67.8M 1.2%
817,485
+19,347
21
$66.5M 1.18%
87,183
+14,402
22
$65.1M 1.15%
216,309
-66,145
23
$65.1M 1.15%
2,113,119
-8,076
24
$62.1M 1.1%
142,347
-16,650
25
$60.9M 1.08%
334,224
+3,367
1
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