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
76
$4.41M 0.17%
45,984
-17,189
77
$3.93M 0.15%
89,000
+2,000
78
$3.86M 0.15%
66,453
-15,483
79
$3.68M 0.14%
27,551
-40,298
80
$3.67M 0.14%
49,000
+3,770
81
$3.55M 0.14%
110,551
+38,485
82
$3.2M 0.12%
28,721
-10,305
83
$3.19M 0.12%
49,160
+23,981
84
$3.18M 0.12%
38,145
-288,945
85
$3.17M 0.12%
98,140
-54,800
86
$3.12M 0.12%
35,508
+2,000
87
$3.08M 0.12%
9,560
+925
88
$3.06M 0.12%
17,292
+8,646
89
$2.92M 0.11%
22,803
-899
90
$2.92M 0.11%
26,955
91
$2.91M 0.11%
57,958
-371,585
92
$2.83M 0.11%
+151,780
93
$2.81M 0.11%
67,150
+31,000
94
$2.78M 0.11%
61,910
-30,350
95
$2.75M 0.11%
34,650
96
$2.75M 0.11%
86,870
97
$2.71M 0.1%
13,124
-1,465
98
$2.71M 0.1%
8,310
+1,000
99
$2.56M 0.1%
30,082
+18,925
100
$2.56M 0.1%
11,297
-1,172
2 3
4
5 6