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
451
$36.2K ﹤0.01%
+1,350
452
$35.6K ﹤0.01%
152
453
$35.6K ﹤0.01%
+670
454
$35.1K ﹤0.01%
154
455
$35K ﹤0.01%
1,300
456
$34.2K ﹤0.01%
13,750
457
$33.4K ﹤0.01%
+270
458
$33.3K ﹤0.01%
235
459
$31.2K ﹤0.01%
500
460
$31.2K ﹤0.01%
22,000
461
$31.2K ﹤0.01%
850
462
$30.6K ﹤0.01%
375
463
$30.6K ﹤0.01%
11,173
464
$30.3K ﹤0.01%
286
465
$29.8K ﹤0.01%
317
466
$28.8K ﹤0.01%
+340
467
$28.5K ﹤0.01%
1,065
468
$28.5K ﹤0.01%
10,000
469
$27.9K ﹤0.01%
4,000
470
$26.9K ﹤0.01%
+180
471
$26.4K ﹤0.01%
310
472
$26.2K ﹤0.01%
2,389
473
$26K ﹤0.01%
3,588
-1,998
474
$25.9K ﹤0.01%
200
475
$23.7K ﹤0.01%
14,000