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
251
$224K 0.01%
3,548
-300
252
$223K 0.01%
23,000
253
$215K 0.01%
94,000
254
$215K 0.01%
10,336
-177
255
$214K 0.01%
31,125
256
$214K 0.01%
6,000
257
$211K 0.01%
+1,500
258
$207K 0.01%
4,550
+3,070
259
$205K 0.01%
7,595
260
$204K 0.01%
+1,037
261
$203K 0.01%
12,100
262
$202K 0.01%
3,615
263
$200K 0.01%
1,810
264
$199K 0.01%
9,000
265
$198K 0.01%
12,000
266
$196K 0.01%
+5,000
267
$193K 0.01%
11,704
268
$191K 0.01%
770
+20
269
$191K 0.01%
500
270
$190K 0.01%
1,250
-900
271
$190K 0.01%
6,509
272
$188K 0.01%
+4,500
273
$186K 0.01%
3,645
+1,985
274
$185K 0.01%
1,965
275
$185K 0.01%
2,130
+1,355
9 10
11
12 13