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
101
$2.76M 0.08%
31,483
102
$2.75M 0.08%
372,000
103
$2.72M 0.08%
54,400
+440
104
$2.59M 0.07%
15,237
-3,514
105
$2.57M 0.07%
33,286
-1,708
106
$2.34M 0.07%
30,538
+1,288
107
$2.34M 0.07%
25,443
+2,412
108
$2.24M 0.06%
26,745
-1,013
109
$2.22M 0.06%
45,072
-7,155
110
$2.21M 0.06%
33,143
-8,462
111
$2.12M 0.06%
130,000
112
$2.09M 0.06%
21,209
-1,950
113
$2.04M 0.06%
19,841
-2,949
114
$2.01M 0.06%
35,400
115
$2M 0.06%
27,484
-212
116
$1.98M 0.06%
30,240
-3,971
117
$1.92M 0.05%
42,824
118
$1.9M 0.05%
19,803
+53
119
$1.89M 0.05%
32,505
+31,105
120
$1.76M 0.05%
110,617
+7,700
121
$1.76M 0.05%
27,797
-2,066
122
$1.7M 0.05%
1,437
+235
123
$1.67M 0.05%
25,040
+1,355
124
$1.55M 0.04%
5,037
-252
125
$1.54M 0.04%
3,350
3 4
5
6 7