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
326
$129K ﹤0.01%
4,460
327
$128K ﹤0.01%
4,690
-7,160
328
$128K ﹤0.01%
5,000
329
$125K ﹤0.01%
3,075
-625
330
$124K ﹤0.01%
9,000
331
$124K ﹤0.01%
12,000
332
$122K ﹤0.01%
4,050
333
$119K ﹤0.01%
+680
334
$118K ﹤0.01%
1,049
+49
335
$118K ﹤0.01%
700
336
$117K ﹤0.01%
570
337
$116K ﹤0.01%
4,000
338
$112K ﹤0.01%
1,400
-3,255
339
$110K ﹤0.01%
1,250
340
$110K ﹤0.01%
1,480
341
$110K ﹤0.01%
12,164
342
$107K ﹤0.01%
+2,000
343
$106K ﹤0.01%
3,600
344
$106K ﹤0.01%
1,500
-250
345
$105K ﹤0.01%
6,509
346
$105K ﹤0.01%
1,900
347
$104K ﹤0.01%
65,000
348
$103K ﹤0.01%
+1,650
349
$103K ﹤0.01%
973
+958
350
$103K ﹤0.01%
400
+215
12 13
14
15 16