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
351
$163K ﹤0.01%
+1,080
352
$162K ﹤0.01%
2,333
353
$162K ﹤0.01%
+4,872
354
$161K ﹤0.01%
2,300
355
$160K ﹤0.01%
700
356
$159K ﹤0.01%
5,578
357
$158K ﹤0.01%
1,800
-303
358
$156K ﹤0.01%
7,000
359
$153K ﹤0.01%
750
360
$152K ﹤0.01%
9,500
361
$151K ﹤0.01%
3,000
362
$149K ﹤0.01%
1,855
363
$149K ﹤0.01%
3,700
364
$148K ﹤0.01%
1,145
365
$146K ﹤0.01%
2,256
366
$145K ﹤0.01%
2,467
367
$143K ﹤0.01%
4,900
368
$142K ﹤0.01%
8,500
369
$141K ﹤0.01%
2,100
370
$140K ﹤0.01%
7,097
371
$140K ﹤0.01%
2,360
-3,000
372
$140K ﹤0.01%
+7,975
373
$138K ﹤0.01%
1,250
374
$134K ﹤0.01%
700
-1,100
375
$130K ﹤0.01%
2,797
+1,927
13 14
15
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