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
$4.32B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$193M
3
+$75.8M
4
ANET icon
Arista Networks
ANET
+$40.9M
5
AMGN icon
Amgen
AMGN
+$37.7M

Top Sells

1
+$20.2M
2
+$16.9M
3
+$11.5M
4
CSX icon
CSX Corp
CSX
+$8.39M
5
BABA icon
Alibaba
BABA
+$6.92M

Sector Composition

1 Technology 27.71%
2 Financials 16.32%
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
276
$187K ﹤0.01%
41,600
277
$187K ﹤0.01%
10,753
+417
278
$186K ﹤0.01%
+2,700
279
$186K ﹤0.01%
840
280
$184K ﹤0.01%
18,684
281
$184K ﹤0.01%
2,425
282
$184K ﹤0.01%
3,645
283
$183K ﹤0.01%
2,000
284
$182K ﹤0.01%
20,000
285
$179K ﹤0.01%
23,000
286
$178K ﹤0.01%
4,295
287
$178K ﹤0.01%
1,810
288
$176K ﹤0.01%
5,000
289
$176K ﹤0.01%
12,500
290
$175K ﹤0.01%
1,975
-155
291
$174K ﹤0.01%
7,840
+3,400
292
$174K ﹤0.01%
5,578
293
$173K ﹤0.01%
4,960
+1,000
294
$170K ﹤0.01%
1,413
-2,000
295
$169K ﹤0.01%
14,000
296
$168K ﹤0.01%
900
-137
297
$167K ﹤0.01%
+2,405
298
$165K ﹤0.01%
+1,190
299
$165K ﹤0.01%
750
300
$163K ﹤0.01%
2,136
10 11
12
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