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
$6.43B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$47.6M
3
+$39.6M
4
UBS icon
UBS Group
UBS
+$32.9M
5
AVGO icon
Broadcom
AVGO
+$31.1M

Top Sells

1
+$27.7M
2
+$14.6M
3
+$13.2M
4
PANW icon
Palo Alto Networks
PANW
+$12.5M
5
MCK icon
McKesson
MCK
+$10.9M

Sector Composition

1 Technology 29.55%
2 Financials 15.83%
3 Communication Services 14.6%
4 Healthcare 10.72%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$594M 9.24%
1,381,517
+49,149
2
$472M 7.33%
2,843,375
-88,294
3
$403M 6.26%
3,319,224
+391,883
4
$287M 4.46%
1,043,409
+27,101
5
$239M 3.72%
501,280
+5,542
6
$204M 3.17%
356,299
+43,933
7
$197M 3.07%
935,331
-12,320
8
$183M 2.84%
1,060,148
+180,508
9
$180M 2.8%
1,052,300
-73,184
10
$179M 2.78%
1,033,327
+6,598
11
$167M 2.6%
1,474,544
+505,630
12
$161M 2.5%
397,402
+57,210
13
$131M 2.04%
212,472
+14,226
14
$112M 1.75%
1,521,000
-90,000
15
$111M 1.73%
214,601
-1,020
16
$111M 1.72%
1,540,980
-384,798
17
$109M 1.7%
3,539,802
+1,064,807
18
$104M 1.62%
116,445
+9,732
19
$100M 1.56%
194,500
-20,796
20
$98.2M 1.53%
641,258
+128,190
21
$93.2M 1.45%
239,682
+29,001
22
$78.4M 1.22%
784,639
-52,097
23
$72.7M 1.13%
155,163
+17,799
24
$70.1M 1.09%
729,135
-35,824
25
$68.4M 1.06%
346,409
+17,699
1
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