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
301
$163K ﹤0.01%
1,265
302
$163K ﹤0.01%
1,800
-2,446
303
$161K ﹤0.01%
1,690
304
$156K ﹤0.01%
2,000
305
$155K ﹤0.01%
2,185
-811
306
$155K ﹤0.01%
3,000
307
$152K ﹤0.01%
4,000
308
$152K ﹤0.01%
8,600
309
$152K ﹤0.01%
5,530
-4,470
310
$149K ﹤0.01%
5,000
311
$149K ﹤0.01%
6,473
312
$148K ﹤0.01%
13,745
313
$146K ﹤0.01%
3,311
314
$144K ﹤0.01%
2,880
315
$143K ﹤0.01%
3,900
316
$141K ﹤0.01%
2,435
+2,000
317
$140K ﹤0.01%
8,200
318
$136K ﹤0.01%
3,500
319
$135K ﹤0.01%
6,800
320
$134K ﹤0.01%
3,603
321
$133K ﹤0.01%
4,030
-2,840
322
$133K ﹤0.01%
2,400
323
$132K ﹤0.01%
1,370
+500
324
$130K ﹤0.01%
1,198
325
$130K ﹤0.01%
1,498
11 12
13
14 15