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
126
$1.94M 0.04%
13,570
+2,085
127
$1.94M 0.04%
21,239
128
$1.93M 0.04%
11,513
-2,985
129
$1.88M 0.04%
13,850
+2,600
130
$1.82M 0.04%
25,000
+24,300
131
$1.8M 0.04%
25,749
+4,457
132
$1.78M 0.04%
5,379
+90
133
$1.76M 0.04%
4,360
-70
134
$1.76M 0.04%
4,516
+125
135
$1.71M 0.04%
28,528
136
$1.69M 0.04%
6,039
137
$1.66M 0.04%
5,490
-3,014
138
$1.56M 0.03%
27,859
+1,300
139
$1.55M 0.03%
2,880
+180
140
$1.45M 0.03%
+40,000
141
$1.44M 0.03%
7,360
+3,360
142
$1.4M 0.03%
20,588
+2,428
143
$1.36M 0.03%
21,532
-960
144
$1.36M 0.03%
22,600
+19,000
145
$1.33M 0.03%
24,452
-4,500
146
$1.29M 0.03%
125,228
-900
147
$1.24M 0.03%
20,415
+16,800
148
$1.21M 0.03%
4,231
-1,905
149
$1.21M 0.03%
150,000
+50,000
150
$1.14M 0.02%
1,880
+810
4 5
6
7 8