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
401
$15K ﹤0.01%
1,938
402
$15K ﹤0.01%
500
403
$15K ﹤0.01%
3,900
+1,600
404
$15K ﹤0.01%
300
405
$14K ﹤0.01%
1,000
406
$14K ﹤0.01%
500
407
$13K ﹤0.01%
+2,000
408
$13K ﹤0.01%
451
409
$13K ﹤0.01%
162
-17
410
$12K ﹤0.01%
99
411
$12K ﹤0.01%
1,500
412
$12K ﹤0.01%
+720
413
$12K ﹤0.01%
688
+35
414
$12K ﹤0.01%
150
415
$12K ﹤0.01%
120
-2,950
416
$11K ﹤0.01%
742
417
$11K ﹤0.01%
100
-424
418
$11K ﹤0.01%
2,500
419
$11K ﹤0.01%
430
420
$11K ﹤0.01%
180
421
$11K ﹤0.01%
1,390
422
$10K ﹤0.01%
235
423
$10K ﹤0.01%
+68
424
$10K ﹤0.01%
210
425
$10K ﹤0.01%
53
15 16
17
18 19