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
326
$126K ﹤0.01%
4,000
327
$126K ﹤0.01%
1,000
328
$126K ﹤0.01%
1,116
+119
329
$125K ﹤0.01%
1,800
-628
330
$125K ﹤0.01%
670
+80
331
$124K ﹤0.01%
1,900
-5,490
332
$122K ﹤0.01%
3,000
+1,500
333
$122K ﹤0.01%
28,670
334
$119K ﹤0.01%
20,000
335
$118K ﹤0.01%
12,164
336
$116K ﹤0.01%
672
-816
337
$115K ﹤0.01%
15,000
338
$112K ﹤0.01%
1,250
339
$112K ﹤0.01%
1,750
340
$112K ﹤0.01%
700
341
$110K ﹤0.01%
1,300
-500
342
$104K ﹤0.01%
1,235
-1,355
343
$103K ﹤0.01%
300
344
$103K ﹤0.01%
2,500
345
$102K ﹤0.01%
2,000
346
$102K ﹤0.01%
2,000
347
$99.6K ﹤0.01%
1,614
348
$99.3K ﹤0.01%
+12,195
349
$98.2K ﹤0.01%
5,500
+2,500
350
$97.4K ﹤0.01%
1,941
12 13
14
15 16