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
51
$20.2M 0.44%
+221,839
52
$20M 0.43%
967,600
+163,280
53
$18.5M 0.4%
342,931
-14,289
54
$17.7M 0.38%
+385,237
55
$16.2M 0.35%
+2,155,790
56
$16.2M 0.35%
76,058
+446
57
$15.8M 0.34%
101,710
58
$15.7M 0.34%
6,612
-492
59
$15.3M 0.33%
105,307
+10,859
60
$14.8M 0.32%
132,714
+32,585
61
$14.2M 0.31%
436,825
+226,856
62
$13.6M 0.29%
108,703
+3,412
63
$13.5M 0.29%
229,037
-2,712
64
$13.1M 0.28%
54,170
-3,406
65
$12.4M 0.27%
44,699
+20,234
66
$11.7M 0.25%
72,573
+85
67
$11.2M 0.24%
43,038
-16,253
68
$11M 0.24%
25,610
+507
69
$9.56M 0.21%
65,200
-1,641
70
$9.19M 0.2%
52,973
-8,289
71
$8.85M 0.19%
182,660
+167,740
72
$8.36M 0.18%
55,182
+1,512
73
$8.28M 0.18%
58,225
+225
74
$8.17M 0.18%
30,259
+1,687
75
$8.04M 0.17%
60,518
+1,682
1 2
3
4 5