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
401
$63.4K ﹤0.01%
10,000
402
$63.1K ﹤0.01%
691
+291
403
$62.9K ﹤0.01%
3,700
404
$62.8K ﹤0.01%
2,200
+550
405
$62.1K ﹤0.01%
110
406
$61.5K ﹤0.01%
1,400
-31,105
407
$61.4K ﹤0.01%
475
408
$61.1K ﹤0.01%
+200
409
$60.4K ﹤0.01%
600
410
$60.4K ﹤0.01%
281
411
$60K ﹤0.01%
700
412
$58.1K ﹤0.01%
900
-400
413
$57K ﹤0.01%
400
414
$56.4K ﹤0.01%
900
415
$55.9K ﹤0.01%
5,900
416
$55.3K ﹤0.01%
+720
417
$54.5K ﹤0.01%
6,341
418
$52.8K ﹤0.01%
1,400
-6,500
419
$52.5K ﹤0.01%
1,940
420
$51.9K ﹤0.01%
1,200
-500
421
$51.6K ﹤0.01%
5,229
422
$50.2K ﹤0.01%
640
423
$49.9K ﹤0.01%
3,023
-34,100
424
$49.1K ﹤0.01%
1,280
425
$49K ﹤0.01%
700
15 16
17
18 19