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
126
$1.5M 0.04%
37,912
-292
127
$1.48M 0.04%
+4,400
128
$1.47M 0.04%
7,329
+2,887
129
$1.36M 0.04%
7,150
130
$1.33M 0.04%
5,300
131
$1.28M 0.04%
1,780
132
$1.26M 0.04%
39,090
133
$1.21M 0.03%
10,177
+2,531
134
$1.21M 0.03%
25,368
135
$1.17M 0.03%
132,352
136
$1.1M 0.03%
10,030
-3,236
137
$1.1M 0.03%
10,570
138
$1.05M 0.03%
92,500
139
$1.04M 0.03%
8,764
+4,164
140
$973K 0.03%
22,802
-11,957
141
$957K 0.03%
11,500
142
$922K 0.03%
30,000
-1,500
143
$886K 0.02%
285,000
144
$881K 0.02%
46,600
+1,200
145
$864K 0.02%
50,000
146
$853K 0.02%
4,906
+1,983
147
$850K 0.02%
5,731
-1,000
148
$848K 0.02%
67,615
-1,161
149
$819K 0.02%
4,000
150
$808K 0.02%
12,500
-400
4 5
6
7 8