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
176
$577K 0.01%
8,742
+1,665
177
$568K 0.01%
690
-1,090
178
$563K 0.01%
37,568
179
$561K 0.01%
7,560
-2,910
180
$556K 0.01%
49,500
181
$549K 0.01%
12,385
182
$547K 0.01%
95,216
183
$523K 0.01%
+1,200
184
$501K 0.01%
1,300
185
$500K 0.01%
3,010
+1,760
186
$490K 0.01%
5,900
-1,220
187
$490K 0.01%
229,903
188
$484K 0.01%
200,000
189
$476K 0.01%
8,520
+4,200
190
$464K 0.01%
13,248
+5,220
191
$462K 0.01%
7,658
+600
192
$461K 0.01%
8,450
-4,050
193
$452K 0.01%
1,300
-600
194
$439K 0.01%
6,900
-3,500
195
$436K 0.01%
31,756
196
$435K 0.01%
+29,803
197
$432K 0.01%
6,000
+1,331
198
$428K 0.01%
33,433
199
$424K 0.01%
5,430
+430
200
$423K 0.01%
+13,240
6 7
8
9 10