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
501
$38K ﹤0.01%
250
502
$38K ﹤0.01%
2,000
503
$38K ﹤0.01%
2,000
504
$38K ﹤0.01%
500
505
$37K ﹤0.01%
340
506
$37K ﹤0.01%
+860
507
$36K ﹤0.01%
600
-850
508
$36K ﹤0.01%
4,000
509
$36K ﹤0.01%
200
510
$34K ﹤0.01%
+260
511
$34K ﹤0.01%
380
-400
512
$33K ﹤0.01%
600
513
$33K ﹤0.01%
200
514
$33K ﹤0.01%
+300
515
$32K ﹤0.01%
480
516
$32K ﹤0.01%
+1,800
517
$32K ﹤0.01%
450
-1,000
518
$32K ﹤0.01%
225
519
$32K ﹤0.01%
310
520
$32K ﹤0.01%
500
521
$31K ﹤0.01%
530
-11,370
522
$31K ﹤0.01%
560
523
$31K ﹤0.01%
1,125
524
$31K ﹤0.01%
+1,100
525
$29K ﹤0.01%
500
19 20
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