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
526
$4.42K ﹤0.01%
31
527
$4K ﹤0.01%
1,000
528
$3.94K ﹤0.01%
214
529
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16
530
$2.98K ﹤0.01%
83
531
$2.91K ﹤0.01%
165
532
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50
533
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534
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250
535
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40
-120
536
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537
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$1.94K ﹤0.01%
212
539
$1.76K ﹤0.01%
620
540
$1.65K ﹤0.01%
15
-15
541
$1.64K ﹤0.01%
177
542
$1.41K ﹤0.01%
75
543
$1.36K ﹤0.01%
39
544
$1.21K ﹤0.01%
315
545
$957 ﹤0.01%
320
546
$798 ﹤0.01%
200
547
$749 ﹤0.01%
99
548
$740 ﹤0.01%
116
549
$704 ﹤0.01%
84
-2
550
$688 ﹤0.01%
45
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