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
251
$388K 0.01%
7,595
+3,000
252
$386K 0.01%
230
-5
253
$381K 0.01%
9,000
254
$376K 0.01%
6,493
-174,421
255
$372K 0.01%
6,035
256
$371K 0.01%
59,202
257
$366K 0.01%
48,173
-4,781
258
$366K 0.01%
8,576
259
$364K 0.01%
461
-20
260
$363K 0.01%
4,651
261
$361K 0.01%
4,250
262
$359K 0.01%
+34,220
263
$357K 0.01%
2,203
+1,650
264
$354K 0.01%
3,040
265
$353K 0.01%
35,000
+10,000
266
$353K 0.01%
2,150
267
$348K 0.01%
18,684
268
$347K 0.01%
1,000
+300
269
$341K 0.01%
1,385
270
$339K 0.01%
1,730
271
$333K 0.01%
5,026
272
$332K 0.01%
1,476
+420
273
$328K 0.01%
30,000
274
$325K 0.01%
70,000
+10,000
275
$319K 0.01%
3,265
+1,465
9 10
11
12 13