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
326
$58K ﹤0.01%
1,125
327
$56K ﹤0.01%
1,000
-1,403
328
$56K ﹤0.01%
2,000
329
$52K ﹤0.01%
260
330
$51K ﹤0.01%
1,667
331
$51K ﹤0.01%
4,200
+1,000
332
$51K ﹤0.01%
+800
333
$50K ﹤0.01%
420
334
$48K ﹤0.01%
310
-10,000
335
$48K ﹤0.01%
512
-1,114
336
$48K ﹤0.01%
1,350
337
$47K ﹤0.01%
500
-15,700
338
$47K ﹤0.01%
+350
339
$44K ﹤0.01%
750
340
$44K ﹤0.01%
500
341
$43K ﹤0.01%
491
-632
342
$43K ﹤0.01%
1,446
343
$43K ﹤0.01%
2,500
344
$41K ﹤0.01%
159
345
$41K ﹤0.01%
700
-395
346
$41K ﹤0.01%
325
347
$41K ﹤0.01%
700
-19,800
348
$39K ﹤0.01%
5,859
-2,391
349
$39K ﹤0.01%
1,496
350
$39K ﹤0.01%
400
-90,000
12 13
14
15 16