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
401
$110K ﹤0.01%
6,136
402
$109K ﹤0.01%
620
403
$109K ﹤0.01%
2,000
404
$108K ﹤0.01%
1,423
405
$107K ﹤0.01%
20,000
-5,000
406
$105K ﹤0.01%
1,941
407
$105K ﹤0.01%
2,500
408
$104K ﹤0.01%
310
409
$102K ﹤0.01%
1,928
-869
410
$99K ﹤0.01%
10,000
411
$97K ﹤0.01%
+1,850
412
$97K ﹤0.01%
330
413
$97K ﹤0.01%
+5,838
414
$95K ﹤0.01%
1,082
415
$95K ﹤0.01%
1,614
416
$94K ﹤0.01%
4,318
417
$92K ﹤0.01%
1,000
+500
418
$88K ﹤0.01%
225
419
$87K ﹤0.01%
+3,092
420
$86K ﹤0.01%
1,161
-36
421
$86K ﹤0.01%
+600
422
$85K ﹤0.01%
775
423
$84K ﹤0.01%
6,341
424
$84K ﹤0.01%
4,072
425
$84K ﹤0.01%
300
15 16
17
18 19