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
576
– –
-5,440
577
– –
-300
578
– –
-36,367
579
– –
-968
580
– –
-136,071
581
– –
0
582
– –
-1,500
583
– –
-27
584
– –
-1,465,340
585
– –
-880,812
586
– –
-8,142
587
– –
0
588
– –
-200
589
– –
-2,500
590
– –
-270
591
– –
-95
592
– –
-4,895
593
– –
-1,255,485
594
– –
-493,554
595
– –
-1,250
596
– –
-69,642
597
– –
-750
598
– –
-2,405
599
– –
-560
600
– –
-5,469
22 23
24
25 26