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
$3.57B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.8M
3
+$8.29M
4
NKE icon
Nike
NKE
+$5.89M
5
NEE icon
NextEra Energy
NEE
+$5.71M

Top Sells

1
+$176M
2
+$151M
3
+$84.5M
4
ANET icon
Arista Networks
ANET
+$37M
5
BAC icon
Bank of America
BAC
+$35.9M

Sector Composition

1 Technology 26.29%
2 Financials 16.99%
3 Communication Services 15.76%
4 Healthcare 11.6%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K 0.01%
5,800
227
$276K 0.01%
4,579
228
$275K 0.01%
20,406
229
$275K 0.01%
6,285
-6,190
230
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6,870
231
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2,500
232
$259K 0.01%
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233
$256K 0.01%
8,107
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234
$252K 0.01%
39,695
235
$252K 0.01%
+9,000
236
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195
237
$250K 0.01%
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238
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239
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240
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241
$243K 0.01%
8,000
242
$242K 0.01%
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243
$241K 0.01%
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244
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245
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246
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5,250
247
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10,800
248
$231K 0.01%
2,996
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249
$230K 0.01%
1,250
250
$226K 0.01%
28,705
8 9
10
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