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
326
$219K ﹤0.01%
2,356
327
$217K ﹤0.01%
69,642
328
$217K ﹤0.01%
2,000
329
$217K ﹤0.01%
6,800
330
$217K ﹤0.01%
2,960
331
$216K ﹤0.01%
882
332
$213K ﹤0.01%
1,140
333
$212K ﹤0.01%
2,060
+1,400
334
$207K ﹤0.01%
5,309
335
$207K ﹤0.01%
+11,455
336
$203K ﹤0.01%
2,066
-400
337
$201K ﹤0.01%
10,644
+3,547
338
$199K ﹤0.01%
9,500
339
$199K ﹤0.01%
+800
340
$198K ﹤0.01%
5,147
341
$197K ﹤0.01%
1,655
342
$197K ﹤0.01%
+1,260
343
$195K ﹤0.01%
5,869
+2,400
344
$194K ﹤0.01%
2,085
-24,860
345
$194K ﹤0.01%
3,983
346
$190K ﹤0.01%
5,472
+600
347
$189K ﹤0.01%
11,704
348
$189K ﹤0.01%
5,578
349
$189K ﹤0.01%
7,245
350
$188K ﹤0.01%
4,320
12 13
14
15 16