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
276
$184K 0.01%
2,425
277
$184K 0.01%
2,980
278
$182K 0.01%
+5,000
279
$182K 0.01%
4,295
280
$182K 0.01%
936
281
$181K 0.01%
2,136
282
$181K 0.01%
+1,011
283
$181K 0.01%
840
284
$180K 0.01%
4,460
285
$178K 0.01%
18,684
286
$175K ﹤0.01%
1,498
287
$175K ﹤0.01%
6,473
288
$173K ﹤0.01%
7,500
289
$173K ﹤0.01%
150,000
290
$172K ﹤0.01%
1,690
291
$171K ﹤0.01%
65,000
292
$169K ﹤0.01%
8,600
293
$169K ﹤0.01%
750
294
$168K ﹤0.01%
1,265
-3,017
295
$167K ﹤0.01%
+3,900
296
$167K ﹤0.01%
2,334
297
$166K ﹤0.01%
6,800
298
$164K ﹤0.01%
3,700
299
$163K ﹤0.01%
3,930
300
$161K ﹤0.01%
3,603
10 11
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