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
101
$2.53M 0.1%
85,811
+48,734
102
$2.35M 0.09%
10,234
103
$2.33M 0.09%
7,200
104
$2.28M 0.09%
21,105
-78,799
105
$2.1M 0.08%
26,940
+6,390
106
$1.98M 0.08%
54,487
107
$1.89M 0.07%
+30,690
108
$1.89M 0.07%
6,414
-3,300
109
$1.83M 0.07%
36,630
+31,311
110
$1.81M 0.07%
28,210
-807
111
$1.69M 0.06%
+26,093
112
$1.68M 0.06%
33,470
+4,577
113
$1.66M 0.06%
28,845
-1,600
114
$1.64M 0.06%
6,171
+21
115
$1.51M 0.06%
8,709
+8,140
116
$1.45M 0.06%
26,057
-6,250
117
$1.42M 0.05%
26,500
+11,500
118
$1.41M 0.05%
35,703
-1,290
119
$1.41M 0.05%
52,700
+47,700
120
$1.4M 0.05%
13,500
121
$1.37M 0.05%
55,050
-5,900
122
$1.35M 0.05%
36,170
-1,054
123
$1.34M 0.05%
9,000
+5,000
124
$1.33M 0.05%
8,000
-3,000
125
$1.29M 0.05%
10,684
-606
3 4
5
6 7