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
51
$21.2M 0.49%
783,801
-33,508
52
$19.9M 0.46%
218,573
+102,199
53
$19.8M 0.46%
79,286
+30,806
54
$19.7M 0.45%
606,569
-44,489
55
$17.8M 0.41%
848,850
56
$16.3M 0.38%
170,881
+17,292
57
$15.6M 0.36%
148,710
58
$15.3M 0.35%
242,885
+2,125
59
$14.8M 0.34%
95,221
+5,660
60
$14.5M 0.34%
69,728
-11,063
61
$14.4M 0.33%
4,663
-1,537
62
$13.9M 0.32%
150,313
+19,941
63
$13.4M 0.31%
129,977
+8,615
64
$12.6M 0.29%
354,219
-17,648
65
$11.4M 0.26%
131,497
+2,255
66
$10.8M 0.25%
24,730
+2,120
67
$10.2M 0.24%
20,309
+1,173
68
$10M 0.23%
90,909
+36,063
69
$9.7M 0.22%
103,973
+70,923
70
$9.33M 0.22%
17,378
+11,134
71
$8.87M 0.21%
63,207
+2,000
72
$8.78M 0.2%
51,845
+50,114
73
$8.38M 0.19%
85,457
+84,907
74
$8.01M 0.19%
453,543
+133,624
75
$7.81M 0.18%
2,206,523
+557,288
1 2
3
4 5