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
76
$5.65M 0.16%
173,050
+31,575
77
$5.43M 0.15%
34,526
-14,237
78
$5.36M 0.15%
67,874
+6,897
79
$5.23M 0.15%
19,253
-2,552
80
$4.93M 0.14%
120,890
+7,594
81
$4.79M 0.13%
12,956
+1,807
82
$4.25M 0.12%
33,050
+17,972
83
$4.24M 0.12%
241,819
+6,105
84
$4.06M 0.11%
46,032
-36,500
85
$3.93M 0.11%
28,044
-10,497
86
$3.84M 0.11%
20,420
-684
87
$3.76M 0.11%
46,510
+22,010
88
$3.75M 0.1%
34,680
-3,344
89
$3.69M 0.1%
80,446
+1,250
90
$3.56M 0.1%
11,025
+110
91
$3.53M 0.1%
7,931
-306
92
$3.5M 0.1%
100,000
93
$3.42M 0.1%
107,005
94
$3.42M 0.1%
93,112
+24,967
95
$3.19M 0.09%
12,983
-2,129
96
$3.16M 0.09%
6,900
+4,820
97
$2.97M 0.08%
8,680
-40
98
$2.93M 0.08%
6,244
+2,958
99
$2.84M 0.08%
185,460
-78,750
100
$2.82M 0.08%
34,712
-1,642
2 3
4
5 6