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
101
$3.42M 0.07%
69,952
-948
102
$3.27M 0.06%
91,150
103
$3.22M 0.06%
54,487
104
$3.18M 0.06%
19,665
+726
105
$3.13M 0.06%
32,923
+1,233
106
$3.05M 0.06%
57,359
+3,000
107
$3.01M 0.06%
165,050
+65,000
108
$2.74M 0.05%
11,610
-5,591
109
$2.72M 0.05%
37,525
-950
110
$2.61M 0.05%
19,107
+17,537
111
$2.57M 0.05%
112,606
+7,103
112
$2.54M 0.05%
14,757
+1,187
113
$2.46M 0.05%
100,000
114
$2.36M 0.05%
127,157
+19,165
115
$2.31M 0.05%
30,000
116
$2.21M 0.04%
4,391
-125
117
$2.15M 0.04%
35,494
+319
118
$2.14M 0.04%
45,220
-440
119
$2.14M 0.04%
170,000
120
$2.13M 0.04%
6,039
121
$2.1M 0.04%
25,000
122
$2.09M 0.04%
19,750
123
$2.06M 0.04%
5,745
-4,865
124
$2.05M 0.04%
10,173
+375
125
$2.04M 0.04%
17,428
-5,920
3 4
5
6 7