CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$203M
3
+$82.2M
4
BAC icon
Bank of America
BAC
+$39.6M
5
ANET icon
Arista Networks
ANET
+$39.6M

Top Sells

1
+$20.4M
2
+$16.4M
3
+$11.8M
4
CSX icon
CSX Corp
CSX
+$8.64M
5
BABA icon
Alibaba
BABA
+$7.3M

Sector Composition

1 Technology 27.71%
2 Financials 16.31%
3 Communication Services 13.49%
4 Healthcare 12.43%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.01%
1,940
-4,000
227
$281K 0.01%
61,152
-71,200
228
$278K 0.01%
+2,560
229
$276K 0.01%
9,000
230
$273K 0.01%
6,454
231
$272K 0.01%
7,874
232
$270K 0.01%
4,250
233
$269K 0.01%
195
234
$269K 0.01%
20,406
235
$267K 0.01%
1,595
236
$262K 0.01%
+6,760
237
$260K 0.01%
3,750
238
$260K 0.01%
950
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239
$259K 0.01%
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240
$249K 0.01%
8,750
241
$248K 0.01%
20,000
242
$247K 0.01%
10,000
243
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1,250
244
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245
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246
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46,000
247
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1,050
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248
$240K 0.01%
11,326
+9,200
249
$236K 0.01%
+3,140
250
$230K 0.01%
3,804
8 9
10
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