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
351
$96.2K ﹤0.01%
1,642
352
$94.9K ﹤0.01%
2,500
353
$92.3K ﹤0.01%
700
-110
354
$92K ﹤0.01%
+1,800
355
$91.3K ﹤0.01%
540
-1,800
356
$91K ﹤0.01%
6,136
357
$90K ﹤0.01%
800
358
$89.7K ﹤0.01%
22,100
359
$89K ﹤0.01%
2,050
+1,000
360
$88.6K ﹤0.01%
4,072
361
$88.3K ﹤0.01%
927
362
$87.2K ﹤0.01%
2,040
363
$86.8K ﹤0.01%
6,341
364
$86.4K ﹤0.01%
10,000
365
$86K ﹤0.01%
3,396
+590
366
$85.1K ﹤0.01%
1,189
367
$83.4K ﹤0.01%
+10,000
368
$79.8K ﹤0.01%
1,700
-250
369
$79.7K ﹤0.01%
+545
370
$79.4K ﹤0.01%
1,884
+584
371
$78.7K ﹤0.01%
760
372
$78.7K ﹤0.01%
4,440
373
$78.6K ﹤0.01%
870
374
$77.9K ﹤0.01%
900
375
$77.5K ﹤0.01%
600
13 14
15
16 17