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
276
$315K 0.01%
5,395
-271,746
277
$315K 0.01%
3,620
278
$314K 0.01%
6,385
+2,500
279
$313K 0.01%
30,000
280
$313K 0.01%
33,720
-500
281
$312K 0.01%
+820
282
$309K 0.01%
1,480
-250
283
$305K 0.01%
56,707
-2,495
284
$302K 0.01%
18,302
285
$299K 0.01%
4,400
-800
286
$292K 0.01%
1,310
+860
287
$292K 0.01%
6,800
288
$289K 0.01%
2,780
+1,780
289
$287K 0.01%
48,173
290
$287K 0.01%
5,000
-1,000
291
$286K 0.01%
4,838
-3,812
292
$284K 0.01%
1,385
293
$281K 0.01%
1,810
294
$278K 0.01%
3,300
-100
295
$272K 0.01%
7,300
296
$264K 0.01%
1,690
297
$263K 0.01%
3,083
-2,800
298
$260K 0.01%
70,000
299
$255K 0.01%
1,780
+600
300
$255K 0.01%
3,825
+500
10 11
12
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