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
151
$974K 0.02%
10,570
152
$968K 0.02%
21,872
-3,168
153
$926K 0.02%
+4,832
154
$891K 0.02%
19,382
+17,635
155
$834K 0.02%
6,940
+5,000
156
$832K 0.02%
20,359
-2,443
157
$800K 0.02%
4,000
158
$794K 0.02%
35,656
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159
$785K 0.02%
7,415
-7,822
160
$737K 0.02%
65,000
161
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162
$723K 0.02%
48,162
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163
$722K 0.02%
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164
$712K 0.02%
12,901
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165
$706K 0.02%
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166
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18,809
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167
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25,000
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169
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170
$655K 0.02%
3,997
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171
$647K 0.02%
6,111
-2,653
172
$643K 0.01%
14,760
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173
$631K 0.01%
15,000
174
$629K 0.01%
16,579
-21,333
175
$621K 0.01%
5,593
-4,584
5 6
7
8 9