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
51
$20.5M 0.41%
398,850
-4,010
52
$18.6M 0.37%
357,305
+14,374
53
$18.2M 0.36%
133,710
+32,000
54
$17.2M 0.34%
460,053
+74,816
55
$16.7M 0.33%
99,951
-5,356
56
$15.9M 0.31%
6,612
57
$15.4M 0.31%
63,299
+18,600
58
$15M 0.3%
100,812
-34,251
59
$14.7M 0.29%
122,454
-10,260
60
$13.8M 0.27%
225,837
-3,200
61
$13.4M 0.27%
49,916
-4,254
62
$12.4M 0.25%
72,340
-233
63
$11.2M 0.22%
108,122
-581
64
$10.5M 0.21%
22,143
-3,467
65
$9.38M 0.19%
2,155,790
66
$9.27M 0.18%
49,178
+6,140
67
$9.18M 0.18%
47,489
-5,484
68
$8.88M 0.18%
51,082
-4,100
69
$8.88M 0.18%
30,442
+183
70
$7.97M 0.16%
59,637
-881
71
$7.88M 0.16%
52,300
72
$7.65M 0.15%
58,000
-225
73
$7.08M 0.14%
43,867
+12,186
74
$6.77M 0.13%
162,214
-274,611
75
$6.76M 0.13%
19,194
+630
1 2
3
4 5