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
76
$6.99M 0.15%
52,300
77
$6.54M 0.14%
19,503
-645
78
$5.95M 0.13%
128,312
-669
79
$5.64M 0.12%
100,297
+66,710
80
$5.47M 0.12%
20,032
-4,030
81
$5.17M 0.11%
14,430
-1,600
82
$5.15M 0.11%
13,631
-369
83
$5.08M 0.11%
+32,223
84
$5.06M 0.11%
107,005
85
$4.8M 0.1%
18,564
+1,785
86
$4.54M 0.1%
18,939
+14,299
87
$4.41M 0.1%
43,451
+1,220
88
$4.35M 0.09%
31,681
-2,058
89
$4.33M 0.09%
29,983
-697
90
$4.28M 0.09%
36,703
-8,387
91
$4.26M 0.09%
13,331
-425
92
$4.21M 0.09%
130,000
-56,700
93
$4.13M 0.09%
178,139
-450
94
$4.07M 0.09%
44,956
-540
95
$4.04M 0.09%
55,000
96
$3.97M 0.09%
92,067
-10,176
97
$3.88M 0.08%
112,425
-61,734
98
$3.83M 0.08%
19,878
+408
99
$3.7M 0.08%
76,955
+3,219
100
$3.69M 0.08%
10,610
+5,485
2 3
4
5 6