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
$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
651
– –
-69,642
652
– –
0
653
– –
0
654
– –
-600
655
– –
-4,200
656
– –
-3,840
657
– –
0
658
– –
-95
659
– –
-4,895
660
– –
-1,255,485
661
– –
-493,554
662
– –
-1,250
663
– –
-560
664
– –
-5,469
665
– –
-600
666
– –
0
667
– –
-117
668
– –
0
23 24 25 26
27