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
201
$408K 0.01%
10,062
+1,562
202
$407K 0.01%
2,000
203
$402K 0.01%
9,783
-400
204
$399K 0.01%
4,540
205
$395K 0.01%
29,500
206
$382K 0.01%
9,605
207
$371K 0.01%
+3,200
208
$367K 0.01%
3,394
209
$363K 0.01%
5,800
210
$353K 0.01%
12,692
-3,500
211
$348K 0.01%
2,030
+180
212
$336K 0.01%
8,085
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213
$331K 0.01%
10,469
+1,032
214
$327K 0.01%
9,700
-2,900
215
$323K 0.01%
815
+15
216
$323K 0.01%
20,000
-30,000
217
$320K 0.01%
441
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218
$317K 0.01%
31,310
219
$317K 0.01%
10,355
-1,624
220
$309K 0.01%
4,548
+1,000
221
$309K 0.01%
10,000
-29,090
222
$295K 0.01%
4,579
223
$294K 0.01%
17,725
224
$286K 0.01%
100,000
225
$285K 0.01%
3,809
-29,477
7 8
9
10 11