CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
601
– –
0
602
$0 ﹤0.01%
56,639
603
– –
-672
604
– –
-545
605
– –
-2,000
606
– –
-30,000
607
– –
-500
608
– –
0
609
– –
-1,065
610
– –
-1,011
611
– –
-5,000
612
– –
0
613
– –
-4,440
614
– –
-130,000
615
– –
-1,870
616
– –
-1,500
617
– –
0
618
– –
-1,200
619
– –
0
620
– –
-562
621
– –
0
622
– –
-13,647
623
– –
0
624
– –
0
625
– –
-400
23 24
25
26 27