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
26
$55.9M 1.21%
626,640
+200,857
27
$50.7M 1.1%
1,705,507
+238,198
28
$50.3M 1.09%
3,128,678
+107,954
29
$49.4M 1.07%
232,980
+38,893
30
$41.4M 0.89%
49,318
+17,892
31
$40.1M 0.87%
301,100
-47,980
32
$38.4M 0.83%
753,046
+171,896
33
$37.7M 0.81%
252,498
-12,781
34
$35.5M 0.77%
575,759
+104,664
35
$35.5M 0.77%
253,965
+3,928
36
$35.3M 0.76%
56,724
+14,493
37
$34.9M 0.75%
281,421
-5,820
38
$34.2M 0.74%
88,805
+11,361
39
$34M 0.73%
556,290
+313,160
40
$32.5M 0.7%
101,911
+16,170
41
$31.5M 0.68%
150,225
-26,731
42
$30.7M 0.66%
1,430,416
-10,960
43
$30.3M 0.65%
520,553
-25,526
44
$28.1M 0.61%
515,995
-16,870
45
$27.5M 0.59%
350,651
+9,279
46
$25.1M 0.54%
277,141
+276,621
47
$24.9M 0.54%
82,951
-2,495
48
$22M 0.47%
127,224
-24,754
49
$21.5M 0.46%
402,860
-111,300
50
$20.8M 0.45%
135,063
-107,191
1
2
3 4 5