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
351
$187K ﹤0.01%
700
352
$184K ﹤0.01%
3,000
353
$183K ﹤0.01%
750
354
$179K ﹤0.01%
+2,250
355
$177K ﹤0.01%
1,500
356
$177K ﹤0.01%
3,700
357
$174K ﹤0.01%
16,000
358
$173K ﹤0.01%
2,775
+415
359
$173K ﹤0.01%
1,405
-385
360
$173K ﹤0.01%
1,498
361
$168K ﹤0.01%
2,747
-445
362
$168K ﹤0.01%
10,407
363
$162K ﹤0.01%
3,400
+1,164
364
$162K ﹤0.01%
700
365
$160K ﹤0.01%
7,000
366
$158K ﹤0.01%
2,256
367
$156K ﹤0.01%
1,855
368
$154K ﹤0.01%
2,100
369
$154K ﹤0.01%
1,717
-83
370
$149K ﹤0.01%
1,235
+1,000
371
$147K ﹤0.01%
+5,000
372
$146K ﹤0.01%
1,080
-1,000
373
$146K ﹤0.01%
+30,000
374
$144K ﹤0.01%
3,403
-1,312
375
$143K ﹤0.01%
4,685
13 14
15
16 17