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
301
$253K 0.01%
2,425
302
$252K 0.01%
6,000
303
$251K 0.01%
+11,000
304
$250K 0.01%
4,792
305
$250K 0.01%
+27,000
306
$247K ﹤0.01%
43,000
+8,000
307
$244K ﹤0.01%
2,670
+2,170
308
$235K ﹤0.01%
1,000
309
$234K ﹤0.01%
2,000
310
$233K ﹤0.01%
1,681
311
$232K ﹤0.01%
897
+395
312
$231K ﹤0.01%
3,080
+40
313
$231K ﹤0.01%
4,504
314
$230K ﹤0.01%
1,056
-420
315
$230K ﹤0.01%
900
316
$229K ﹤0.01%
1,233
-319
317
$229K ﹤0.01%
5,300
+4,500
318
$229K ﹤0.01%
1,080
319
$226K ﹤0.01%
2,660
+360
320
$226K ﹤0.01%
1,490
+890
321
$223K ﹤0.01%
1,184
-416
322
$221K ﹤0.01%
894
323
$221K ﹤0.01%
2,870
324
$221K ﹤0.01%
5,247
-9,778
325
$221K ﹤0.01%
+2,300
11 12
13
14 15