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
451
$67K ﹤0.01%
1,280
452
$67K ﹤0.01%
683
-540
453
$66K ﹤0.01%
235
454
$66K ﹤0.01%
5,820
+3,070
455
$66K ﹤0.01%
1,667
-666
456
$66K ﹤0.01%
100
457
$66K ﹤0.01%
+2,187
458
$64K ﹤0.01%
830
459
$64K ﹤0.01%
+350
460
$59K ﹤0.01%
260
461
$59K ﹤0.01%
1,200
462
$59K ﹤0.01%
2,000
+1,000
463
$58K ﹤0.01%
+700
464
$57K ﹤0.01%
+800
465
$56K ﹤0.01%
300
466
$55K ﹤0.01%
420
-4,200
467
$54K ﹤0.01%
+700
468
$54K ﹤0.01%
443
469
$53K ﹤0.01%
+2,500
470
$53K ﹤0.01%
+3,500
471
$53K ﹤0.01%
750
472
$52K ﹤0.01%
1,705
473
$52K ﹤0.01%
3,000
474
$52K ﹤0.01%
1,331
475
$51K ﹤0.01%
+592
17 18
19
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