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
176
$492K 0.01%
1,300
177
$491K 0.01%
31,756
178
$472K 0.01%
200,000
+60,000
179
$469K 0.01%
10,183
-20,930
180
$457K 0.01%
4,669
181
$455K 0.01%
100,000
182
$437K 0.01%
7,058
183
$434K 0.01%
4,540
184
$433K 0.01%
5,000
185
$429K 0.01%
13,647
-31,250
186
$414K 0.01%
4,655
+2,230
187
$411K 0.01%
12,600
-34,200
188
$409K 0.01%
2,000
189
$406K 0.01%
11,979
190
$406K 0.01%
9,605
191
$396K 0.01%
29,500
+2,500
192
$392K 0.01%
3,394
193
$389K 0.01%
8,750
194
$364K 0.01%
4,000
195
$361K 0.01%
461
196
$359K 0.01%
7,900
+300
197
$355K 0.01%
2,015
+1,415
198
$354K 0.01%
31,310
199
$354K 0.01%
6,454
200
$354K 0.01%
3,750
-2,200
6 7
8
9 10