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
101
$4.18M 0.1%
33,847
+5,803
102
$4.06M 0.09%
210,695
-31,124
103
$4.05M 0.09%
+100,000
104
$3.72M 0.09%
+7
105
$3.68M 0.09%
87,226
+6,780
106
$3.66M 0.08%
228,600
+43,140
107
$3.64M 0.08%
13,874
-5,379
108
$3.63M 0.08%
98,188
-37,745
109
$3.59M 0.08%
45,813
-219
110
$3.5M 0.08%
10,815
-210
111
$3.5M 0.08%
100,000
112
$3.32M 0.08%
7,733
-198
113
$3.23M 0.07%
107,005
114
$3.22M 0.07%
+23,472
115
$3.21M 0.07%
30,320
-4,360
116
$3M 0.07%
43,967
+43,259
117
$2.73M 0.06%
30,920
-563
118
$2.67M 0.06%
39,277
+11,793
119
$2.64M 0.06%
+25,705
120
$2.61M 0.06%
54,430
+30
121
$2.56M 0.06%
48,006
+43,290
122
$2.45M 0.06%
8,380
-300
123
$2.39M 0.06%
50,172
+5,100
124
$2.37M 0.05%
372,000
125
$2.35M 0.05%
41,119
-47,735
3 4
5
6 7