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
$2.61B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$19.7M
3
+$18.9M
4
ANET icon
Arista Networks
ANET
+$17.7M
5
BX icon
Blackstone
BX
+$14.6M

Top Sells

1
+$24.1M
2
+$21.5M
3
+$18.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.5M
5
SPOT icon
Spotify
SPOT
+$13M

Sector Composition

1 Communication Services 16.75%
2 Technology 16.5%
3 Financials 15.83%
4 Healthcare 15.72%
5 Consumer Discretionary 15.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.01%
2,800
227
$206K 0.01%
5,400
228
$205K 0.01%
+3,120
229
$204K 0.01%
24,000
-11,539
230
$199K 0.01%
450
231
$199K 0.01%
2,350
232
$197K 0.01%
5,200
233
$193K 0.01%
1,000
-930
234
$193K 0.01%
2,297
235
$191K 0.01%
1,358
236
$189K 0.01%
3,360
237
$187K 0.01%
+2,700
238
$184K 0.01%
3,064
-1,014
239
$180K 0.01%
4,000
240
$178K 0.01%
6,637
-1,723
241
$178K 0.01%
3,670
242
$178K 0.01%
1,820
+300
243
$177K 0.01%
45,360
-2,570
244
$176K 0.01%
8,303
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245
$172K 0.01%
7,245
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246
$170K 0.01%
5,900
247
$170K 0.01%
2,000
-2,000
248
$166K 0.01%
1,500
-1,075
249
$164K 0.01%
5,596
-2,550
250
$162K 0.01%
6,250
8 9
10
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