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
176
$445K 0.02%
9,605
177
$442K 0.02%
15,810
-14,925
178
$437K 0.02%
3,075
179
$427K 0.02%
5,000
-2,000
180
$425K 0.02%
8,040
+250
181
$422K 0.02%
5,360
-1,350
182
$412K 0.02%
57,500
183
$402K 0.02%
5,300
+2,050
184
$394K 0.02%
9,300
+1,300
185
$389K 0.01%
6,560
-560
186
$385K 0.01%
2,000
187
$369K 0.01%
6,850
+421
188
$364K 0.01%
1,279
-73
189
$364K 0.01%
24,380
-880
190
$362K 0.01%
2,000
191
$358K 0.01%
+23,900
192
$358K 0.01%
9,000
193
$357K 0.01%
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194
$352K 0.01%
9,562
195
$349K 0.01%
8,770
-12,000
196
$341K 0.01%
85,000
+25,000
197
$327K 0.01%
4,716
198
$319K 0.01%
1,250
-230
199
$317K 0.01%
5,051
200
$307K 0.01%
3,875
+125
6 7
8
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