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
26
$59.6M 1.18%
1,585,286
-120,221
27
$58.4M 1.16%
762,422
-32,538
28
$55.8M 1.11%
60,998
+11,680
29
$54.8M 1.09%
262,683
+29,703
30
$54M 1.07%
2,996,642
-132,036
31
$51.1M 1.01%
847,770
+291,480
32
$47M 0.93%
752,498
+176,739
33
$46.2M 0.92%
1,271,621
+518,575
34
$44.4M 0.88%
307,140
+6,040
35
$44.2M 0.87%
1,228,208
-202,208
36
$42.3M 0.84%
253,225
+727
37
$40.9M 0.81%
278,485
-2,936
38
$37.4M 0.74%
228,867
-25,098
39
$36.5M 0.72%
550,423
+29,870
40
$33.2M 0.66%
355,271
+4,620
41
$32.8M 0.65%
50,588
-6,136
42
$32.6M 0.64%
489,100
+306,440
43
$32.5M 0.64%
125,774
-24,451
44
$32.4M 0.64%
511,865
-4,130
45
$28.7M 0.57%
976,430
+8,830
46
$27.5M 0.54%
74,316
-8,635
47
$26.3M 0.52%
103,687
+14,882
48
$22.6M 0.45%
100,963
-948
49
$22.4M 0.44%
99,433
+23,375
50
$22.1M 0.44%
109,576
-17,648
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