CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
+$24.9M
2
+$11.6M
3
+$7.05M
4
NKE icon
Nike
NKE
+$6.24M
5
NEE icon
NextEra Energy
NEE
+$5.82M

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
551
$667 ﹤0.01%
407
+1
552
$663 ﹤0.01%
30
553
$600 ﹤0.01%
100
554
$547 ﹤0.01%
40
555
$506 ﹤0.01%
96
556
$354 ﹤0.01%
85
557
$240 ﹤0.01%
1
558
$225 ﹤0.01%
20
559
$212 ﹤0.01%
21
560
– –
0
561
– –
0
562
$66 ﹤0.01%
6
563
$11 ﹤0.01%
15
564
– –
-130,665
565
– –
-1,067,598
566
– –
-3,472
567
– –
-834,306
568
– –
-250
569
– –
-2,000
570
– –
-36,367
571
– –
-10,347
572
– –
-165,400
573
– –
-340
574
– –
-4,347
575
– –
0
21 22
23
24 25