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
376
$142K ﹤0.01%
2,859
-3,634
377
$137K ﹤0.01%
3,500
+2,000
378
$134K ﹤0.01%
3,000
379
$131K ﹤0.01%
6,000
+3,000
380
$131K ﹤0.01%
3,830
+2,000
381
$131K ﹤0.01%
1,250
382
$129K ﹤0.01%
2,467
383
$129K ﹤0.01%
600
384
$128K ﹤0.01%
1,700
-700
385
$126K ﹤0.01%
2,685
386
$125K ﹤0.01%
2,187
387
$120K ﹤0.01%
11,389
388
$120K ﹤0.01%
4,900
389
$119K ﹤0.01%
2,040
390
$118K ﹤0.01%
750
-395
391
$116K ﹤0.01%
+1,000
392
$115K ﹤0.01%
4,600
393
$113K ﹤0.01%
8,732
394
$113K ﹤0.01%
16,500
395
$113K ﹤0.01%
4,000
-11,500
396
$113K ﹤0.01%
7,975
397
$112K ﹤0.01%
663
398
$112K ﹤0.01%
700
399
$112K ﹤0.01%
1,959
400
$110K ﹤0.01%
+1,525
14 15
16
17 18