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
476
$22.3K ﹤0.01%
200
477
$22K ﹤0.01%
235
478
$21.5K ﹤0.01%
175
479
$20.2K ﹤0.01%
6,200
480
$20K ﹤0.01%
560
481
$18.1K ﹤0.01%
600
482
$17.4K ﹤0.01%
162
483
$16.9K ﹤0.01%
157
484
$16.7K ﹤0.01%
400
485
$15.8K ﹤0.01%
2,250
486
$15.6K ﹤0.01%
1,667
487
$15.4K ﹤0.01%
1,529
488
$15.4K ﹤0.01%
+206
489
$15.3K ﹤0.01%
500
490
$13.1K ﹤0.01%
35
491
$13K ﹤0.01%
500
492
$13K ﹤0.01%
348
493
$12.4K ﹤0.01%
406
-64
494
$12.3K ﹤0.01%
460
495
$12.1K ﹤0.01%
213
496
$11.9K ﹤0.01%
314
497
$11.1K ﹤0.01%
1,000
498
$10.6K ﹤0.01%
143
499
$10.6K ﹤0.01%
310
500
$9.99K ﹤0.01%
1,250