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
76
$7.73M 0.18%
55,476
+1,305
77
$7.72M 0.18%
207,137
-50,748
78
$7.63M 0.18%
17,841
-214
79
$7.05M 0.16%
+1,002,070
80
$6.8M 0.16%
18,012
+81
81
$6.71M 0.16%
55,820
+17,276
82
$6.7M 0.16%
39,745
+5,219
83
$6.58M 0.15%
174,156
+53,266
84
$6.34M 0.15%
33,333
+12,913
85
$6.09M 0.14%
28,561
+21,232
86
$6.09M 0.14%
392,330
+2,000
87
$6.09M 0.14%
180,950
-5,676
88
$6.07M 0.14%
+132,976
89
$5.86M 0.14%
26,633
-1,341
90
$5.78M 0.13%
48,000
91
$5.77M 0.13%
173,050
92
$4.72M 0.11%
214,135
-72,034
93
$4.68M 0.11%
13,049
+93
94
$4.5M 0.1%
8,800
+1,900
95
$4.4M 0.1%
16,113
+3,130
96
$4.38M 0.1%
33,094
-32,096
97
$4.37M 0.1%
37,910
+16,701
98
$4.36M 0.1%
47,910
+1,400
99
$4.32M 0.1%
56,856
-11,018
100
$4.28M 0.1%
67,133
+36,893
2 3
4
5 6