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
$2.61B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$19.7M
3
+$18.9M
4
ANET icon
Arista Networks
ANET
+$17.7M
5
BX icon
Blackstone
BX
+$14.6M

Top Sells

1
+$24.1M
2
+$21.5M
3
+$18.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.5M
5
SPOT icon
Spotify
SPOT
+$13M

Sector Composition

1 Communication Services 16.75%
2 Technology 16.5%
3 Financials 15.83%
4 Healthcare 15.72%
5 Consumer Discretionary 15.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.89M 0.38%
79,170
+31,694
52
$9.76M 0.37%
134,763
+60,732
53
$9.24M 0.35%
69,563
-92,080
54
$9.23M 0.35%
80,991
+19,086
55
$8.74M 0.33%
48,684
+290
56
$8.66M 0.33%
160,951
-69,942
57
$8.35M 0.32%
25,948
58
$8M 0.31%
54,140
+16,150
59
$7.92M 0.3%
78,194
-18,070
60
$7.9M 0.3%
113,225
-850
61
$7.39M 0.28%
66,321
+12,680
62
$6.36M 0.24%
195,517
+97,394
63
$6.25M 0.24%
46,842
+29,439
64
$6.16M 0.24%
29,276
-1,779
65
$5.85M 0.22%
77,599
+58,500
66
$5.52M 0.21%
153,366
+48,120
67
$5.38M 0.21%
78,170
-5,402
68
$5.33M 0.2%
36,503
69
$5.31M 0.2%
122,094
+2,100
70
$5.24M 0.2%
42,050
-1,450
71
$5.05M 0.19%
83,376
+17,600
72
$5.01M 0.19%
33,954
+1,571
73
$4.87M 0.19%
81,883
-23,305
74
$4.75M 0.18%
41,904
-70,617
75
$4.64M 0.18%
21,824
+4,237
1 2
3
4 5