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
$5.05B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$20.4M
3
+$19.9M
4
PINS icon
Pinterest
PINS
+$18.8M
5
NFLX icon
Netflix
NFLX
+$17.6M

Top Sells

1
+$20.2M
2
+$15.9M
3
+$15.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
5
FCX icon
Freeport-McMoran
FCX
+$11.5M

Sector Composition

1 Technology 23.05%
2 Communication Services 17.41%
3 Financials 16.11%
4 Healthcare 13.4%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$459K 0.01%
+22,100
227
$458K 0.01%
9,605
228
$454K 0.01%
1,400
+400
229
$451K 0.01%
1
230
$441K 0.01%
9,478
231
$436K 0.01%
15,061
232
$433K 0.01%
4,202
-1,230
233
$427K 0.01%
6,673
234
$427K 0.01%
31,522
235
$426K 0.01%
9,000
236
$424K 0.01%
41,007
237
$422K 0.01%
7,847
+7,118
238
$421K 0.01%
13,920
-3,112
239
$416K 0.01%
19,516
240
$412K 0.01%
31,310
241
$406K 0.01%
29,152
242
$402K 0.01%
4,669
-7,917
243
$402K 0.01%
9,173
244
$401K 0.01%
4,600
-200
245
$401K 0.01%
9,299
246
$394K 0.01%
8,576
247
$392K 0.01%
+1,600
248
$390K 0.01%
461
249
$384K 0.01%
285
+55
250
$384K 0.01%
33,921
8 9
10
11 12