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
501
$35K ﹤0.01%
500
-400
502
$34K ﹤0.01%
340
503
$33K ﹤0.01%
1,300
504
$32K ﹤0.01%
+395
505
$32K ﹤0.01%
+105
506
$31K ﹤0.01%
200
507
$31K ﹤0.01%
310
508
$31K ﹤0.01%
200
-300
509
$30K ﹤0.01%
500
-300
510
$30K ﹤0.01%
1,125
511
$30K ﹤0.01%
+225
512
$29K ﹤0.01%
480
513
$29K ﹤0.01%
150
514
$28K ﹤0.01%
235
+95
515
$27K ﹤0.01%
150
-300
516
$27K ﹤0.01%
105
517
$27K ﹤0.01%
560
-320
518
$26K ﹤0.01%
300
519
$25K ﹤0.01%
440
520
$25K ﹤0.01%
3,500
521
$25K ﹤0.01%
150
522
$24K ﹤0.01%
300
523
$24K ﹤0.01%
2,000
524
$24K ﹤0.01%
6,200
525
$24K ﹤0.01%
200
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