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
$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
1
$334M 7.72%
2,551,926
+56,652
2
$310M 7.18%
983,137
+110,961
3
$214M 4.95%
+1,250,031
4
$210M 4.86%
914,339
+3,217
5
$193M 4.46%
+1,517,174
6
$156M 3.61%
418,723
+7,345
7
$136M 3.14%
2,423,405
-46,143
8
$116M 2.69%
227,734
-22,545
9
$113M 2.61%
778,234
+72,820
10
$110M 2.54%
936,040
-172,678
11
$103M 2.39%
203,882
+14,221
12
$75.8M 1.75%
+782,305
13
$72.7M 1.68%
1,671,930
+339,580
14
$69.4M 1.61%
190,044
+33,400
15
$68.5M 1.58%
469,328
+52,445
16
$65.5M 1.51%
636,186
+40,212
17
$62.3M 1.44%
802,904
+74,302
18
$61.6M 1.42%
203,828
+19,384
19
$58.4M 1.35%
544,864
-157,654
20
$57.9M 1.34%
2,334,049
+260,593
21
$57.7M 1.33%
192,179
+8,883
22
$56M 1.29%
276,062
-13,542
23
$50.6M 1.17%
731,512
-47,388
24
$47.4M 1.1%
240,886
+24,294
25
$45.8M 1.06%
307,449
-7,655
1
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