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
351
$38K ﹤0.01%
318
352
$38K ﹤0.01%
2,000
353
$36K ﹤0.01%
1,500
354
$36K ﹤0.01%
+2,000
355
$36K ﹤0.01%
508
+108
356
$36K ﹤0.01%
386
357
$36K ﹤0.01%
729
358
$36K ﹤0.01%
850
359
$35K ﹤0.01%
750
360
$35K ﹤0.01%
4,845
361
$35K ﹤0.01%
7,139
+491
362
$33K ﹤0.01%
3,000
+1,200
363
$33K ﹤0.01%
+310
364
$33K ﹤0.01%
+1,000
365
$32K ﹤0.01%
600
366
$32K ﹤0.01%
1,500
367
$31K ﹤0.01%
3,000
-2,000
368
$31K ﹤0.01%
748
369
$31K ﹤0.01%
+1,200
370
$31K ﹤0.01%
615
371
$30K ﹤0.01%
100
-307
372
$30K ﹤0.01%
5,379
373
$30K ﹤0.01%
1,000
374
$29K ﹤0.01%
126
375
$28K ﹤0.01%
+1,100
13 14
15
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