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
476
$23.4K ﹤0.01%
400
-200
477
$23.2K ﹤0.01%
650
478
$23.1K ﹤0.01%
1,000
479
$21.9K ﹤0.01%
405
480
$21.6K ﹤0.01%
4,200
481
$20.3K ﹤0.01%
371
482
$20.1K ﹤0.01%
175
483
$20.1K ﹤0.01%
200
484
$20K ﹤0.01%
+5,400
485
$19.6K ﹤0.01%
235
486
$19.5K ﹤0.01%
2,378
+128
487
$19.3K ﹤0.01%
+3,000
488
$19.1K ﹤0.01%
193
489
$19.1K ﹤0.01%
600
490
$18.5K ﹤0.01%
1,000
491
$18.3K ﹤0.01%
1,667
492
$18K ﹤0.01%
530
-515
493
$17.1K ﹤0.01%
305
+32
494
$17K ﹤0.01%
6,200
495
$16.4K ﹤0.01%
162
496
$15.7K ﹤0.01%
400
497
$15.3K ﹤0.01%
500
498
$15.1K ﹤0.01%
+200
499
$14.9K ﹤0.01%
+227
500
$14.5K ﹤0.01%
35
18 19
20
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