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
326
$212K ﹤0.01%
882
327
$209K ﹤0.01%
2,000
328
$209K ﹤0.01%
1,000
329
$209K ﹤0.01%
905
330
$208K ﹤0.01%
+2,950
331
$207K ﹤0.01%
1,790
332
$201K ﹤0.01%
1,500
-1,500
333
$198K ﹤0.01%
16,000
+10,400
334
$197K ﹤0.01%
5,147
335
$196K ﹤0.01%
3,885
+2,130
336
$194K ﹤0.01%
1,157
-6,445
337
$192K ﹤0.01%
25,000
338
$192K ﹤0.01%
4,320
-5,000
339
$191K ﹤0.01%
+370
340
$190K ﹤0.01%
600
341
$189K ﹤0.01%
3,983
342
$188K ﹤0.01%
600
-277
343
$188K ﹤0.01%
7,245
344
$185K ﹤0.01%
700
+330
345
$184K ﹤0.01%
1,498
346
$182K ﹤0.01%
3,000
-1,125
347
$180K ﹤0.01%
1,570
348
$179K ﹤0.01%
894
349
$170K ﹤0.01%
+11,490
350
$168K ﹤0.01%
2,000
-1,000
12 13
14
15 16