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
276
$314K 0.01%
3,052
277
$309K 0.01%
+10,280
278
$308K 0.01%
1,600
-277
279
$299K 0.01%
1,000
-1,000
280
$298K 0.01%
1,810
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281
$297K 0.01%
9,000
282
$294K 0.01%
14,172
283
$289K 0.01%
24,400
+16,700
284
$288K 0.01%
18,302
285
$287K 0.01%
16,670
+1,640
286
$287K 0.01%
+10,000
287
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3,620
288
$285K 0.01%
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+1,000
289
$283K 0.01%
1,690
290
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3,400
291
$269K 0.01%
+5,500
292
$268K 0.01%
2,400
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293
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294
$266K 0.01%
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295
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296
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900
297
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6,800
298
$257K 0.01%
6,800
299
$256K 0.01%
3,325
-24,175
300
$256K 0.01%
6,000
-1,000
10 11
12
13 14