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
551
$22K ﹤0.01%
+1,000
552
$22K ﹤0.01%
120
+54
553
$21K ﹤0.01%
500
554
$21K ﹤0.01%
+650
555
$21K ﹤0.01%
+1,000
556
$20K ﹤0.01%
475
+450
557
$20K ﹤0.01%
540
558
$19K ﹤0.01%
500
559
$18K ﹤0.01%
217
560
$18K ﹤0.01%
395
561
$18K ﹤0.01%
1,594
562
$18K ﹤0.01%
500
563
$17K ﹤0.01%
400
564
$17K ﹤0.01%
55,000
565
$17K ﹤0.01%
150
566
$17K ﹤0.01%
370
567
$17K ﹤0.01%
105
568
$16K ﹤0.01%
1,272
569
$16K ﹤0.01%
2,023
570
$16K ﹤0.01%
+314
571
$16K ﹤0.01%
4,000
572
$16K ﹤0.01%
312
573
$16K ﹤0.01%
1,000
574
$15K ﹤0.01%
+113
575
$15K ﹤0.01%
429
21 22
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