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
526
$24K ﹤0.01%
350
527
$22K ﹤0.01%
500
528
$22K ﹤0.01%
1,000
529
$22K ﹤0.01%
200
530
$22K ﹤0.01%
350
531
$22K ﹤0.01%
55,000
532
$21K ﹤0.01%
19
533
$21K ﹤0.01%
+500
534
$21K ﹤0.01%
175
535
$20K ﹤0.01%
1,150
536
$20K ﹤0.01%
2,023
537
$20K ﹤0.01%
540
538
$19K ﹤0.01%
2,000
539
$19K ﹤0.01%
4,000
540
$19K ﹤0.01%
312
541
$18K ﹤0.01%
217
542
$18K ﹤0.01%
500
543
$18K ﹤0.01%
500
544
$18K ﹤0.01%
+4,360
545
$18K ﹤0.01%
213
546
$17K ﹤0.01%
250
547
$17K ﹤0.01%
1,594
548
$17K ﹤0.01%
429
549
$17K ﹤0.01%
400
550
$16K ﹤0.01%
+1,272
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