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
1
$299M 8.37%
2,495,274
-10,729
2
$297M 8.32%
872,176
-16,625
3
$216M 6.06%
911,122
-62,617
4
$157M 4.39%
411,378
-17,985
5
$149M 4.17%
2,469,548
+75,930
6
$142M 3.97%
1,108,718
-82,094
7
$122M 3.43%
250,279
+3,305
8
$103M 2.87%
705,414
-19,588
9
$99M 2.77%
189,661
-7,607
10
$68.8M 1.93%
595,974
-22,460
11
$65.3M 1.83%
702,518
-41,796
12
$63.3M 1.77%
416,883
-7,315
13
$62.8M 1.76%
156,644
+1,551
14
$61.2M 1.71%
289,604
-29,501
15
$60.3M 1.69%
728,602
+23,517
16
$57.3M 1.6%
184,444
+1,769
17
$56.4M 1.58%
1,332,350
-349,200
18
$52.6M 1.47%
183,296
-56,829
19
$51.3M 1.44%
574,119
+28,234
20
$50M 1.4%
673,673
+76,927
21
$48.7M 1.36%
216,592
+17,184
22
$46.4M 1.3%
778,900
-119,660
23
$43.8M 1.23%
77,852
+10,152
24
$43.3M 1.21%
132,503
+7,198
25
$42.5M 1.19%
315,104
-36,492
1
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