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
151
$804K 0.02%
65,000
152
$799K 0.02%
10,470
153
$794K 0.02%
16,709
154
$742K 0.02%
7,000
155
$725K 0.02%
3,333
-3,322
156
$680K 0.02%
+15,000
157
$669K 0.02%
1,900
158
$668K 0.02%
13,431
+530
159
$664K 0.02%
10,400
160
$649K 0.02%
7,120
+2,000
161
$637K 0.02%
37,123
162
$630K 0.02%
5,940
-800
163
$619K 0.02%
+10,965
164
$601K 0.02%
11,111
165
$600K 0.02%
33,433
166
$568K 0.02%
6,023
+471
167
$563K 0.02%
5,595
-16,450
168
$547K 0.02%
95,216
169
$534K 0.02%
16,192
-8,803
170
$525K 0.01%
7,077
171
$523K 0.01%
21,750
+14,750
172
$520K 0.01%
37,568
173
$515K 0.01%
12,385
-10,496
174
$506K 0.01%
229,903
175
$498K 0.01%
+49,500
5 6
7
8 9