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
376
$26K ﹤0.01%
340
377
$26K ﹤0.01%
1,500
378
$25K ﹤0.01%
6,200
379
$24K ﹤0.01%
500
380
$24K ﹤0.01%
310
381
$24K ﹤0.01%
+1,500
382
$23K ﹤0.01%
317
383
$23K ﹤0.01%
+400
384
$23K ﹤0.01%
3,809
385
$23K ﹤0.01%
79
+25
386
$23K ﹤0.01%
+217
387
$22K ﹤0.01%
300
+100
388
$22K ﹤0.01%
250
389
$22K ﹤0.01%
145
-75
390
$22K ﹤0.01%
1,700
391
$21K ﹤0.01%
100
-358
392
$20K ﹤0.01%
1,000
393
$20K ﹤0.01%
+500
394
$19K ﹤0.01%
175
-400
395
$19K ﹤0.01%
500
-500
396
$18K ﹤0.01%
150
397
$18K ﹤0.01%
200
398
$17K ﹤0.01%
4,000
-1,500
399
$17K ﹤0.01%
600
400
$16K ﹤0.01%
2,790
14 15
16
17 18