CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
526
$28K ﹤0.01%
200
527
$27K ﹤0.01%
7,100
528
$27K ﹤0.01%
+1,000
529
$27K ﹤0.01%
440
530
$27K ﹤0.01%
200
531
$27K ﹤0.01%
1,595
-9,895
532
$26K ﹤0.01%
+40
533
$25K ﹤0.01%
1,150
534
$25K ﹤0.01%
+130
535
$25K ﹤0.01%
2,000
536
$24K ﹤0.01%
6,200
537
$24K ﹤0.01%
+1,529
538
$24K ﹤0.01%
405
-250
539
$24K ﹤0.01%
400
540
$24K ﹤0.01%
350
541
$24K ﹤0.01%
1,437
-4,145
542
$24K ﹤0.01%
150
543
$23K ﹤0.01%
+395
544
$23K ﹤0.01%
+2,000
545
$23K ﹤0.01%
213
546
$23K ﹤0.01%
+90
547
$23K ﹤0.01%
3,500
548
$23K ﹤0.01%
175
549
$23K ﹤0.01%
+120
550
$22K ﹤0.01%
1,000
20 21
22
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