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
101
$3.65M 0.08%
17,201
-885
102
$3.57M 0.08%
70,900
103
$3.35M 0.07%
91,150
-44,750
104
$3.17M 0.07%
15,349
105
$3.08M 0.07%
100,000
-667,054
106
$3M 0.06%
31,690
107
$3M 0.06%
54,487
108
$2.99M 0.06%
15,555
+2,229
109
$2.98M 0.06%
70,270
+17,562
110
$2.96M 0.06%
28,725
-35,430
111
$2.82M 0.06%
54,359
+4,205
112
$2.69M 0.06%
38,475
-2,400
113
$2.58M 0.06%
23,348
-97
114
$2.45M 0.05%
48,693
-1,134
115
$2.4M 0.05%
100,050
+48,650
116
$2.38M 0.05%
170,000
+2,500
117
$2.28M 0.05%
105,503
118
$2.2M 0.05%
107,992
-3,747
119
$2.19M 0.05%
26,945
-100
120
$2.15M 0.05%
9,798
121
$2.11M 0.05%
35,175
122
$2.08M 0.04%
45,660
123
$2.07M 0.04%
28,022
124
$2.06M 0.04%
30,000
125
$1.97M 0.04%
19,750
3 4
5
6 7