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
251
$375K 0.01%
5,285
-750
252
$375K 0.01%
10,500
+8,000
253
$368K 0.01%
2,150
254
$366K 0.01%
4,651
255
$364K 0.01%
5,469
-1,384
256
$362K 0.01%
7,595
257
$358K 0.01%
1,630
+1,250
258
$357K 0.01%
41,600
+17,200
259
$355K 0.01%
14,172
260
$354K 0.01%
70,000
+8,000
261
$354K 0.01%
13,277
-19,247
262
$351K 0.01%
4,250
263
$341K 0.01%
+3,925
264
$337K 0.01%
5,034
+2,084
265
$335K 0.01%
9,000
266
$335K 0.01%
4,356
-670
267
$334K 0.01%
1,815
+280
268
$333K 0.01%
1,205
+300
269
$331K 0.01%
3,265
270
$331K 0.01%
3,603
+178
271
$328K 0.01%
18,684
272
$325K 0.01%
915
+145
273
$325K 0.01%
3,052
274
$321K 0.01%
8,205
-2,600
275
$319K 0.01%
2,203
9 10
11
12 13