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
26
$42M 1.18%
213,866
+117,142
27
$41.9M 1.17%
2,073,456
+127,177
28
$41.9M 1.17%
261,062
-25,725
29
$40.3M 1.13%
483,176
-138,767
30
$38.1M 1.07%
1,118,198
-2,800
31
$36M 1.01%
414,800
-22,230
32
$34M 0.95%
196,235
-9,502
33
$31.6M 0.88%
152,169
-9,135
34
$30.2M 0.85%
68,489
-9,095
35
$26.9M 0.75%
38,948
-1,795
36
$26.8M 0.75%
140,309
+4,023
37
$25.1M 0.7%
207,563
-185
38
$24.8M 0.7%
340,658
-57,453
39
$24.4M 0.68%
471,522
+6,546
40
$24.2M 0.68%
651,058
-164,870
41
$22.3M 0.63%
817,309
-73,438
42
$20.8M 0.58%
193,573
+12,789
43
$19.1M 0.53%
565,900
44
$17M 0.47%
153,589
+53,321
45
$16.7M 0.47%
6,200
+11
46
$15.6M 0.44%
80,791
+243
47
$15.5M 0.43%
148,710
48
$14.8M 0.42%
89,561
+7,162
49
$14.7M 0.41%
121,362
-698
50
$13.6M 0.38%
240,760
-197,576
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