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
201
$352K 0.01%
30,000
202
$345K 0.01%
4,246
-9,649
203
$344K 0.01%
29,055
-2,493
204
$336K 0.01%
7,344
205
$330K 0.01%
1,850
206
$326K 0.01%
3,413
207
$324K 0.01%
7,635
-300
208
$321K 0.01%
1,731
+240
209
$319K 0.01%
11,850
+130
210
$319K 0.01%
7,874
211
$315K 0.01%
800
212
$314K 0.01%
38,000
-50,849
213
$305K 0.01%
9,437
-1,600
214
$305K 0.01%
17,725
+4,980
215
$304K 0.01%
46,000
+6,000
216
$303K 0.01%
20,000
217
$298K 0.01%
4,320
-6,000
218
$293K 0.01%
28,200
+9,120
219
$292K 0.01%
8,028
220
$292K 0.01%
9,000
221
$287K 0.01%
+10,000
222
$287K 0.01%
942
-703
223
$285K 0.01%
1,870
224
$282K 0.01%
4,250
225
$280K 0.01%
8,500
7 8
9
10 11