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
76
$6.62M 0.13%
19,303
-200
77
$6.5M 0.13%
135,565
+7,253
78
$6.47M 0.13%
16,270
+1,840
79
$6.34M 0.13%
142,479
+72,209
80
$5.99M 0.12%
20,012
-20
81
$5.87M 0.12%
107,005
82
$5.85M 0.12%
43,263
+11,040
83
$5.59M 0.11%
38,860
+10,135
84
$5.52M 0.11%
37,186
-28,014
85
$5.44M 0.11%
14,216
+585
86
$5.35M 0.11%
90,591
-1,476
87
$5.32M 0.11%
12,831
-500
88
$4.82M 0.1%
97,797
-2,500
89
$4.46M 0.09%
33,503
-3,200
90
$4.45M 0.09%
55,000
91
$4.41M 0.09%
42,956
-2,000
92
$4.27M 0.08%
103,695
-8,730
93
$4.09M 0.08%
83,455
+6,500
94
$4.08M 0.08%
137,324
-40,815
95
$3.99M 0.08%
33,995
-9,456
96
$3.96M 0.08%
19,155
+3,600
97
$3.96M 0.08%
19,171
-707
98
$3.89M 0.08%
26,279
-3,704
99
$3.87M 0.08%
130,000
100
$3.79M 0.08%
15,349
2 3
4
5 6