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
501
$14.3K ﹤0.01%
+127
502
$14K ﹤0.01%
366
-40
503
$13.8K ﹤0.01%
300
-300
504
$13.7K ﹤0.01%
736
-2,660
505
$13K ﹤0.01%
864
+400
506
$12.5K ﹤0.01%
460
507
$12.1K ﹤0.01%
1,667
508
$12K ﹤0.01%
+1,446
509
$11.9K ﹤0.01%
500
510
$11.3K ﹤0.01%
314
511
$10.9K ﹤0.01%
300
-600
512
$10.3K ﹤0.01%
235
513
$10.3K ﹤0.01%
77
-309
514
$9.84K ﹤0.01%
143
515
$9.81K ﹤0.01%
19
516
$9.62K ﹤0.01%
213
517
$9.36K ﹤0.01%
1,529
518
$9.18K ﹤0.01%
20
519
$9.13K ﹤0.01%
115
520
$8.64K ﹤0.01%
310
521
$8.57K ﹤0.01%
+33
522
$8.5K ﹤0.01%
+400
523
$8.37K ﹤0.01%
142
524
$8.36K ﹤0.01%
1,250
525
$8.35K ﹤0.01%
3,400
19 20
21
22 23