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
301
$160K ﹤0.01%
+2,000
302
$159K ﹤0.01%
+5,000
303
$157K ﹤0.01%
9,850
304
$155K ﹤0.01%
3,500
305
$154K ﹤0.01%
2,000
306
$152K ﹤0.01%
3,000
307
$152K ﹤0.01%
12,500
308
$151K ﹤0.01%
+2,880
309
$149K ﹤0.01%
11,500
310
$148K ﹤0.01%
14,000
311
$148K ﹤0.01%
3,311
312
$147K ﹤0.01%
3,960
313
$145K ﹤0.01%
1,198
314
$143K ﹤0.01%
4,200
-6,500
315
$142K ﹤0.01%
3,080
-580
316
$141K ﹤0.01%
1,480
317
$141K ﹤0.01%
2,351
+675
318
$136K ﹤0.01%
8,200
319
$133K ﹤0.01%
41,600
320
$131K ﹤0.01%
2,400
-1,520
321
$130K ﹤0.01%
570
322
$128K ﹤0.01%
1,700
-600
323
$127K ﹤0.01%
+4,050
324
$127K ﹤0.01%
13,745
-7,655
325
$126K ﹤0.01%
4,440
+1,540
11 12
13
14 15