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
551
$3.19K ﹤0.01%
410
552
$3.16K ﹤0.01%
250
553
$2.77K ﹤0.01%
50
554
$2.62K ﹤0.01%
214
555
$2.61K ﹤0.01%
165
556
$2.46K ﹤0.01%
1,000
557
$2.45K ﹤0.01%
315
558
$2.37K ﹤0.01%
16
559
$2.3K ﹤0.01%
100
560
$1.91K ﹤0.01%
177
561
$1.81K ﹤0.01%
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562
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75
563
$1.38K ﹤0.01%
620
564
$1.23K ﹤0.01%
75
565
$1.21K ﹤0.01%
39
566
$986 ﹤0.01%
55
567
$898 ﹤0.01%
84
568
$780 ﹤0.01%
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569
$771 ﹤0.01%
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570
$670 ﹤0.01%
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571
$620 ﹤0.01%
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572
$560 ﹤0.01%
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573
$502 ﹤0.01%
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574
$465 ﹤0.01%
30
575
$451 ﹤0.01%
40
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