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
376
$86.3K ﹤0.01%
+3,000
377
$85.3K ﹤0.01%
540
378
$81.6K ﹤0.01%
28,670
379
$81.5K ﹤0.01%
1,884
380
$80.1K ﹤0.01%
800
381
$79.9K ﹤0.01%
10,000
382
$79.1K ﹤0.01%
2,040
383
$77.4K ﹤0.01%
700
384
$77K ﹤0.01%
1,867
385
$75.8K ﹤0.01%
15,000
386
$75.5K ﹤0.01%
3,110
387
$74.3K ﹤0.01%
900
388
$73.6K ﹤0.01%
6,650
389
$73.2K ﹤0.01%
407
390
$73.2K ﹤0.01%
22,100
391
$71.9K ﹤0.01%
452
+207
392
$71.5K ﹤0.01%
1,500
393
$70.6K ﹤0.01%
800
394
$69.4K ﹤0.01%
1,245
395
$69.1K ﹤0.01%
5,500
396
$67.1K ﹤0.01%
4,072
397
$65.3K ﹤0.01%
13,385
398
$64.6K ﹤0.01%
2,219
-1,981
399
$63.5K ﹤0.01%
3,930
400
$63.5K ﹤0.01%
16,500
14 15
16
17 18