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
151
$690K 0.03%
19,570
-68,900
152
$651K 0.02%
44,000
+31,270
153
$647K 0.02%
49,400
-3,500
154
$645K 0.02%
17,943
155
$644K 0.02%
4,000
+1,000
156
$644K 0.02%
10,740
157
$634K 0.02%
2,700
158
$628K 0.02%
4,893
+4,000
159
$618K 0.02%
11,500
160
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7,280
161
$599K 0.02%
5,000
162
$582K 0.02%
+20,000
163
$560K 0.02%
4,000
164
$549K 0.02%
2,500
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165
$540K 0.02%
4,370
166
$537K 0.02%
+20,300
167
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168
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9,300
169
$526K 0.02%
11,095
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170
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1,028
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171
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4,000
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172
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160,756
+100,000
173
$484K 0.02%
6,517
-6,000
174
$482K 0.02%
1,400
175
$461K 0.02%
3,390
+294
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7
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