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
276
$116K ﹤0.01%
10,389
277
$115K ﹤0.01%
407
+400
278
$114K ﹤0.01%
1,250
279
$114K ﹤0.01%
+300
280
$112K ﹤0.01%
1,500
+110
281
$110K ﹤0.01%
1,940
-350
282
$110K ﹤0.01%
1,292
283
$109K ﹤0.01%
2,000
284
$109K ﹤0.01%
2,500
285
$107K ﹤0.01%
3,700
+700
286
$104K ﹤0.01%
+1,400
287
$104K ﹤0.01%
400
288
$103K ﹤0.01%
1,751
-2,679
289
$103K ﹤0.01%
19,400
290
$102K ﹤0.01%
2,804
-1,444
291
$102K ﹤0.01%
920
+320
292
$102K ﹤0.01%
7,500
293
$101K ﹤0.01%
6,500
294
$101K ﹤0.01%
+2,700
295
$101K ﹤0.01%
1,649
296
$100K ﹤0.01%
4,000
297
$100K ﹤0.01%
5,000
298
$100K ﹤0.01%
+7,000
299
$96K ﹤0.01%
9,800
300
$94K ﹤0.01%
450
-2,860
10 11
12
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