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
426
$40.2K ﹤0.01%
250
427
$39.9K ﹤0.01%
1,057
428
$39.8K ﹤0.01%
640
429
$39.6K ﹤0.01%
400
430
$39.1K ﹤0.01%
1,300
431
$38.9K ﹤0.01%
14,000
432
$38.6K ﹤0.01%
300
-800
433
$38.4K ﹤0.01%
4,000
434
$38.2K ﹤0.01%
600
435
$38K ﹤0.01%
550
+150
436
$38K ﹤0.01%
932
437
$37.9K ﹤0.01%
580
438
$36.7K ﹤0.01%
1,045
439
$36.1K ﹤0.01%
1,201
440
$36K ﹤0.01%
5,820
441
$35.8K ﹤0.01%
1,000
442
$35.8K ﹤0.01%
1,667
443
$35.7K ﹤0.01%
900
444
$35.6K ﹤0.01%
152
445
$35.5K ﹤0.01%
1,705
446
$34.3K ﹤0.01%
850
447
$33.8K ﹤0.01%
193
448
$33.8K ﹤0.01%
154
449
$33.4K ﹤0.01%
235
450
$33.4K ﹤0.01%
286
-1,500
16 17
18
19 20