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
351
$102K ﹤0.01%
94,000
352
$102K ﹤0.01%
1,614
353
$102K ﹤0.01%
2,000
354
$101K ﹤0.01%
7,850
-2,000
355
$100K ﹤0.01%
300
356
$97.9K ﹤0.01%
+407
357
$96.7K ﹤0.01%
1,941
358
$95.7K ﹤0.01%
3,050
+1,000
359
$95.2K ﹤0.01%
2,500
360
$95.1K ﹤0.01%
6,136
361
$94.9K ﹤0.01%
3,000
362
$94K ﹤0.01%
8,000
+6,000
363
$93.5K ﹤0.01%
+550
364
$93.3K ﹤0.01%
+1,540
365
$92.8K ﹤0.01%
12,700
-25,300
366
$91.7K ﹤0.01%
600
-1,415
367
$91.5K ﹤0.01%
600
368
$91.5K ﹤0.01%
+2,467
369
$91K ﹤0.01%
927
370
$90.7K ﹤0.01%
1,676
-675
371
$89.3K ﹤0.01%
1,189
372
$88.9K ﹤0.01%
1,642
373
$88.3K ﹤0.01%
737
-23
374
$88.3K ﹤0.01%
12,195
375
$86.3K ﹤0.01%
1,490
-1,490
13 14
15
16 17