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
26
$43.4M 1%
77,668
-184
27
$43.4M 1%
534,964
-39,155
28
$43.2M 1%
146,024
+13,521
29
$40.9M 0.95%
+889,280
30
$40.2M 0.93%
260,144
-918
31
$37.7M 0.87%
+140,301
32
$37.5M 0.87%
450,980
+36,180
33
$36.7M 0.85%
+1,339,112
34
$35M 0.81%
403,371
-79,805
35
$34.5M 0.8%
169,832
+29,523
36
$33.5M 0.77%
583,965
-89,708
37
$32.8M 0.76%
226,588
+12,722
38
$32.5M 0.75%
213,511
+17,276
39
$32M 0.74%
+216,832
40
$31.6M 0.73%
170,959
+18,790
41
$31.2M 0.72%
+89,015
42
$27.9M 0.65%
43,155
+4,207
43
$27M 0.62%
714,870
+29,980
44
$26.5M 0.61%
381,850
+41,192
45
$26M 0.6%
845,454
-272,744
46
$25.6M 0.59%
477,050
+5,528
47
$24.4M 0.56%
92,615
+48,428
48
$24.3M 0.56%
183,984
-23,579
49
$22.3M 0.52%
190,065
-3,508
50
$22.3M 0.52%
+448,756
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