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
126
$2.31M 0.05%
+8,147
127
$2.31M 0.05%
9,715
+6,382
128
$2.09M 0.05%
+15,525
129
$2.04M 0.05%
61,432
-31,680
130
$1.98M 0.05%
45,714
+2,890
131
$1.95M 0.05%
1,539
+102
132
$1.92M 0.04%
35,000
-400
133
$1.86M 0.04%
20,570
-4,873
134
$1.82M 0.04%
19,750
-53
135
$1.68M 0.04%
16,651
+11,056
136
$1.67M 0.04%
4,400
137
$1.64M 0.04%
5,351
+314
138
$1.55M 0.04%
27,797
139
$1.5M 0.03%
21,997
-12,715
140
$1.43M 0.03%
203,750
+172,625
141
$1.38M 0.03%
3,375
+25
142
$1.28M 0.03%
21,865
-11,278
143
$1.22M 0.03%
5,300
144
$1.16M 0.03%
13,104
-6,737
145
$1.13M 0.03%
7,000
-150
146
$1.09M 0.03%
8,428
+2,697
147
$1.09M 0.03%
25,368
148
$1.08M 0.03%
285,000
149
$1.03M 0.02%
11,700
+200
150
$1.02M 0.02%
92,500
4 5
6
7 8