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
426
$10K ﹤0.01%
100
427
$9K ﹤0.01%
112
428
$9K ﹤0.01%
1,000
429
$9K ﹤0.01%
+102
430
$9K ﹤0.01%
10,000
431
$9K ﹤0.01%
90
432
$9K ﹤0.01%
3,000
433
$9K ﹤0.01%
1,384
434
$9K ﹤0.01%
+3,080
435
$9K ﹤0.01%
2,000
436
$8K ﹤0.01%
3,400
437
$8K ﹤0.01%
150
438
$8K ﹤0.01%
+500
439
$8K ﹤0.01%
32
440
$7K ﹤0.01%
100
441
$7K ﹤0.01%
45
442
$7K ﹤0.01%
1,331
443
$7K ﹤0.01%
45
444
$7K ﹤0.01%
1,500
445
$7K ﹤0.01%
+1,000
446
$7K ﹤0.01%
950
-950
447
$6K ﹤0.01%
+250
448
$6K ﹤0.01%
150
449
$6K ﹤0.01%
180
450
$6K ﹤0.01%
500
16 17
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