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
626
$3K ﹤0.01%
100
627
$3K ﹤0.01%
39
628
$3K ﹤0.01%
40
629
$3K ﹤0.01%
620
630
$3K ﹤0.01%
+250
631
$3K ﹤0.01%
406
632
$3K ﹤0.01%
+200
633
$2K ﹤0.01%
27
634
$2K ﹤0.01%
+1
635
$2K ﹤0.01%
+12
636
$2K ﹤0.01%
+75
637
$2K ﹤0.01%
+76
638
$2K ﹤0.01%
212
639
$2K ﹤0.01%
86
640
$2K ﹤0.01%
790
641
$1K ﹤0.01%
21
642
$1K ﹤0.01%
45
643
$1K ﹤0.01%
21
+5
644
– –
0
645
$1K ﹤0.01%
85
646
– –
-5,500
647
– –
-1,250
648
– –
-5,000
649
– –
0
650
– –
0
24 25
26
27 28