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
301
$255K 0.01%
2,870
-2,920
302
$255K 0.01%
2,425
-490
303
$250K 0.01%
4,059
+920
304
$245K 0.01%
1,180
+130
305
$242K 0.01%
69,642
306
$240K 0.01%
2,466
307
$238K 0.01%
+5,200
308
$238K 0.01%
3,192
-1,000
309
$235K 0.01%
1,552
-1,600
310
$234K 0.01%
4,504
311
$230K 0.01%
1,655
312
$230K 0.01%
6,000
313
$229K ﹤0.01%
1,100
-58
314
$226K ﹤0.01%
5,309
-1,590
315
$225K ﹤0.01%
11,704
316
$225K ﹤0.01%
4,792
317
$222K ﹤0.01%
2,356
318
$220K ﹤0.01%
1,140
319
$220K ﹤0.01%
1,300
320
$219K ﹤0.01%
+1,100
321
$218K ﹤0.01%
1,681
322
$218K ﹤0.01%
2,500
323
$216K ﹤0.01%
10,407
324
$214K ﹤0.01%
+1,900
325
$214K ﹤0.01%
2,960
11 12
13
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