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
$4.63B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.1M
3
+$20.2M
4
NFLX icon
Netflix
NFLX
+$19.1M
5
SPOT icon
Spotify
SPOT
+$18.2M

Top Sells

1
+$48.2M
2
+$20.5M
3
+$19.4M
4
BIDU icon
Baidu
BIDU
+$16.5M
5
DIS icon
Walt Disney
DIS
+$14.5M

Sector Composition

1 Technology 20.61%
2 Communication Services 17.75%
3 Financials 16.68%
4 Consumer Discretionary 13.9%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$451K 0.01%
+4,505
227
$447K 0.01%
1,200
-238
228
$446K 0.01%
1,682
229
$446K 0.01%
15,061
-410
230
$445K 0.01%
5,883
231
$438K 0.01%
258
-20
232
$436K 0.01%
9,173
-1,630
233
$435K 0.01%
3,425
-400
234
$434K 0.01%
6,500
+500
235
$430K 0.01%
10,805
236
$428K 0.01%
3,780
237
$426K 0.01%
19,516
238
$423K 0.01%
41,007
239
$422K 0.01%
29,152
240
$418K 0.01%
4,800
-5,528
241
$414K 0.01%
1,050
242
$413K 0.01%
4,136
+650
243
$413K 0.01%
6,673
244
$413K 0.01%
31,522
245
$411K 0.01%
1
246
$411K 0.01%
9,299
247
$410K 0.01%
2,000
248
$401K 0.01%
2,048
249
$400K 0.01%
1,535
+435
250
$396K 0.01%
15,500
+5,000
8 9
10
11 12