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
501
$9.89K ﹤0.01%
235
502
$9.89K ﹤0.01%
3,400
503
$9.81K ﹤0.01%
578
-500
504
$9.64K ﹤0.01%
2,000
505
$9.41K ﹤0.01%
340
506
$9.29K ﹤0.01%
142
507
$9.08K ﹤0.01%
96
508
$8.71K ﹤0.01%
20
509
$8.32K ﹤0.01%
49
510
$8.19K ﹤0.01%
3,000
511
$8.01K ﹤0.01%
115
512
$7.95K ﹤0.01%
2,790
513
$7.87K ﹤0.01%
3,100
514
$7.82K ﹤0.01%
1,000
515
$7.7K ﹤0.01%
2,000
516
$7.33K ﹤0.01%
650
-1,400
517
$7.17K ﹤0.01%
105
518
$6.57K ﹤0.01%
280
519
$6.55K ﹤0.01%
219
520
$6.16K ﹤0.01%
464
-182
521
$6.04K ﹤0.01%
450
522
$5.87K ﹤0.01%
700
523
$5.86K ﹤0.01%
410
524
$5.84K ﹤0.01%
400
525
$5.06K ﹤0.01%
200
19 20
21
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