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
301
$92K ﹤0.01%
+840
302
$92K ﹤0.01%
1,450
303
$85K ﹤0.01%
+2,850
304
$84K ﹤0.01%
10,000
305
$83K ﹤0.01%
1,133
-4,530
306
$83K ﹤0.01%
885
307
$81K ﹤0.01%
964
308
$81K ﹤0.01%
380
309
$81K ﹤0.01%
1,100
310
$79K ﹤0.01%
2,900
-3,500
311
$78K ﹤0.01%
7,100
312
$78K ﹤0.01%
435
-224
313
$78K ﹤0.01%
11,424
-8,344
314
$75K ﹤0.01%
686
315
$75K ﹤0.01%
508
+165
316
$72K ﹤0.01%
240
+108
317
$72K ﹤0.01%
4,480
+511
318
$72K ﹤0.01%
2,697
+630
319
$71K ﹤0.01%
416
320
$68K ﹤0.01%
333
321
$64K ﹤0.01%
2,999
+127
322
$63K ﹤0.01%
5,050
323
$62K ﹤0.01%
+750
324
$60K ﹤0.01%
1,090
325
$59K ﹤0.01%
1,280
11 12
13
14 15