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
376
$77.4K ﹤0.01%
800
377
$76.1K ﹤0.01%
1,216
378
$75.4K ﹤0.01%
1,747
379
$73.6K ﹤0.01%
600
380
$72.6K ﹤0.01%
407
381
$72.5K ﹤0.01%
350
382
$72.5K ﹤0.01%
1,500
383
$71.9K ﹤0.01%
16,055
384
$71.8K ﹤0.01%
13,385
385
$71.2K ﹤0.01%
6,830
386
$70.3K ﹤0.01%
1,245
387
$70.3K ﹤0.01%
386
388
$69.8K ﹤0.01%
6,650
389
$69.5K ﹤0.01%
1,867
390
$68.9K ﹤0.01%
+562
391
$65.5K ﹤0.01%
16,500
392
$65K ﹤0.01%
475
393
$64.4K ﹤0.01%
3,700
394
$63.5K ﹤0.01%
281
395
$62.6K ﹤0.01%
430
396
$61.3K ﹤0.01%
400
397
$61.2K ﹤0.01%
5,900
398
$61.1K ﹤0.01%
919
399
$61K ﹤0.01%
11,173
400
$59.2K ﹤0.01%
110