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
526
$8.26K ﹤0.01%
450
527
$8.18K ﹤0.01%
340
528
$8.04K ﹤0.01%
2,000
529
$7.98K ﹤0.01%
578
530
$7.89K ﹤0.01%
49
531
$7.69K ﹤0.01%
+330
532
$7.65K ﹤0.01%
3,000
533
$7.62K ﹤0.01%
+100
534
$7.59K ﹤0.01%
250
-5,000
535
$7.53K ﹤0.01%
106
536
$7.4K ﹤0.01%
130
-1,086
537
$7.09K ﹤0.01%
650
538
$6.9K ﹤0.01%
2,000
539
$6.83K ﹤0.01%
158
-190
540
$6.52K ﹤0.01%
2,790
541
$6.45K ﹤0.01%
280
542
$6.26K ﹤0.01%
3,100
543
$5.81K ﹤0.01%
+1,000
544
$5.41K ﹤0.01%
200
545
$4.16K ﹤0.01%
31
546
$3.71K ﹤0.01%
219
547
$3.64K ﹤0.01%
83
548
$3.56K ﹤0.01%
400
549
$3.4K ﹤0.01%
1,000
550
$3.25K ﹤0.01%
40
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