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
51
$13.2M 0.37%
44,187
+2,673
52
$13M 0.37%
129,242
+9,398
53
$12.7M 0.36%
130,372
+121,364
54
$12.7M 0.36%
48,480
-2,091
55
$12.4M 0.35%
371,867
+23,016
56
$11.4M 0.32%
116,374
+84,296
57
$10.9M 0.31%
65,190
+5,026
58
$10.3M 0.29%
257,885
-24,389
59
$9.66M 0.27%
22,610
+170
60
$9.2M 0.26%
19,136
+299
61
$8.19M 0.23%
61,207
-686
62
$8M 0.22%
18,055
-816
63
$7.27M 0.2%
17,931
+468
64
$7.17M 0.2%
54,171
-3,756
65
$6.63M 0.19%
186,626
66
$6.55M 0.18%
286,169
-19,545
67
$6.46M 0.18%
38,544
+15,489
68
$6.23M 0.17%
48,000
-10,000
69
$6.2M 0.17%
54,846
+2,147
70
$6.11M 0.17%
319,919
+223,842
71
$5.95M 0.17%
27,974
-3,152
72
$5.8M 0.16%
135,933
+4,068
73
$5.8M 0.16%
390,330
-282,717
74
$5.74M 0.16%
88,854
-12,423
75
$5.66M 0.16%
1,649,235
-150,400
1 2
3
4 5