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
451
$6K ﹤0.01%
35
452
$5K ﹤0.01%
620
453
$5K ﹤0.01%
+50
454
$5K ﹤0.01%
86
455
$5K ﹤0.01%
142
-2,878
456
$5K ﹤0.01%
+1,000
457
$4K ﹤0.01%
57
458
$4K ﹤0.01%
100
459
$4K ﹤0.01%
3,500
460
$4K ﹤0.01%
22
461
$4K ﹤0.01%
790
462
$4K ﹤0.01%
800
463
$3K ﹤0.01%
212
464
$3K ﹤0.01%
406
465
$3K ﹤0.01%
100
466
$3K ﹤0.01%
2,000
467
$3K ﹤0.01%
320
468
$3K ﹤0.01%
700
469
$3K ﹤0.01%
165
470
$2K ﹤0.01%
100
471
$2K ﹤0.01%
43
472
$2K ﹤0.01%
100
473
$2K ﹤0.01%
75
474
$2K ﹤0.01%
70
-1,570
475
$2K ﹤0.01%
86
17 18
19
20 21