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
426
$83K ﹤0.01%
6,038
-6,164
427
$83K ﹤0.01%
550
428
$83K ﹤0.01%
+3,255
429
$81K ﹤0.01%
3,263
430
$80K ﹤0.01%
+2,000
431
$80K ﹤0.01%
12,000
432
$80K ﹤0.01%
225
433
$80K ﹤0.01%
+300
434
$78K ﹤0.01%
775
435
$75K ﹤0.01%
1,151
-7,500
436
$75K ﹤0.01%
10,290
437
$74K ﹤0.01%
1,216
438
$74K ﹤0.01%
+600
439
$72K ﹤0.01%
2,540
-2,000
440
$71K ﹤0.01%
1,521
441
$71K ﹤0.01%
4,844
442
$70K ﹤0.01%
1,090
443
$69K ﹤0.01%
380
444
$68K ﹤0.01%
2,482
445
$68K ﹤0.01%
100
446
$68K ﹤0.01%
800
447
$67K ﹤0.01%
600
448
$67K ﹤0.01%
830
449
$66K ﹤0.01%
1,331
450
$66K ﹤0.01%
+235
16 17
18
19 20