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
401
$59.1K ﹤0.01%
1,650
402
$58.9K ﹤0.01%
+3,200
403
$58.4K ﹤0.01%
1,280
404
$57.9K ﹤0.01%
900
405
$57.6K ﹤0.01%
235
406
$56.4K ﹤0.01%
708
-24,452
407
$53.8K ﹤0.01%
200
-300
408
$53.3K ﹤0.01%
640
409
$53.2K ﹤0.01%
13,750
410
$52.7K ﹤0.01%
185
-200
411
$52.2K ﹤0.01%
5,229
412
$51.8K ﹤0.01%
3,110
-700
413
$49.7K ﹤0.01%
22,000
414
$48.8K ﹤0.01%
2,126
415
$48.6K ﹤0.01%
+700
416
$47.8K ﹤0.01%
+575
417
$47.5K ﹤0.01%
700
-1,425
418
$46.1K ﹤0.01%
529
+267
419
$44.8K ﹤0.01%
810
420
$44.1K ﹤0.01%
245
421
$44.1K ﹤0.01%
1,200
-2,300
422
$42.1K ﹤0.01%
1,940
423
$42.1K ﹤0.01%
1,065
424
$41.5K ﹤0.01%
5,586
425
$40.6K ﹤0.01%
180
15 16
17
18 19