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
201
$306K 0.01%
524
+63
202
$304K 0.01%
8,411
+1,911
203
$300K 0.01%
800
-101
204
$293K 0.01%
4,600
205
$289K 0.01%
2,020
206
$286K 0.01%
3,232
207
$285K 0.01%
10,407
208
$284K 0.01%
4,820
209
$280K 0.01%
4,900
210
$274K 0.01%
980
211
$272K 0.01%
900
-140
212
$267K 0.01%
4,000
213
$266K 0.01%
4,090
214
$258K 0.01%
1,557
215
$253K 0.01%
3,000
216
$252K 0.01%
10,250
-6,851
217
$238K 0.01%
2,570
+1,470
218
$232K 0.01%
+4,150
219
$230K 0.01%
4,958
+2,674
220
$228K 0.01%
2,775
221
$227K 0.01%
+2,450
222
$224K 0.01%
+1,657
223
$224K 0.01%
4,191
224
$211K 0.01%
3,600
-3,600
225
$209K 0.01%
2,100
7 8
9
10 11