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
426
$48.7K ﹤0.01%
919
427
$48.3K ﹤0.01%
430
428
$47.8K ﹤0.01%
+300
429
$47.1K ﹤0.01%
517
-599
430
$46.8K ﹤0.01%
3,200
431
$46.6K ﹤0.01%
6,830
432
$44.9K ﹤0.01%
250
433
$44.8K ﹤0.01%
1,201
434
$44.7K ﹤0.01%
+175
435
$44.4K ﹤0.01%
300
436
$43.2K ﹤0.01%
7,000
+2,000
437
$42.6K ﹤0.01%
1,057
438
$40.9K ﹤0.01%
16,055
439
$39.9K ﹤0.01%
1,000
440
$39.3K ﹤0.01%
580
441
$39.1K ﹤0.01%
932
442
$37.7K ﹤0.01%
5,820
443
$37.5K ﹤0.01%
+775
444
$37.4K ﹤0.01%
+500
445
$37.4K ﹤0.01%
180
446
$37.1K ﹤0.01%
1,705
447
$37K ﹤0.01%
+650
448
$37K ﹤0.01%
640
449
$36.7K ﹤0.01%
+370
450
$36.6K ﹤0.01%
+183
16 17
18
19 20