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
576
$438 ﹤0.01%
100
577
$318 ﹤0.01%
85
578
$259 ﹤0.01%
407
579
$252 ﹤0.01%
21
580
$245 ﹤0.01%
1
581
$200 ﹤0.01%
+200
582
$188 ﹤0.01%
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583
$102 ﹤0.01%
1
584
$64 ﹤0.01%
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585
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0
586
$8 ﹤0.01%
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587
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0
588
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-1,800
589
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596
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