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
126
$2M 0.04%
5,555
+176
127
$1.96M 0.04%
14,260
+410
128
$1.92M 0.04%
2,980
+100
129
$1.9M 0.04%
11,383
-130
130
$1.85M 0.04%
25,549
-200
131
$1.79M 0.04%
18,700
+6,800
132
$1.79M 0.04%
26,500
-2,028
133
$1.75M 0.03%
24,231
+3,643
134
$1.71M 0.03%
4,360
135
$1.65M 0.03%
27,650
+5,050
136
$1.59M 0.03%
21,315
+900
137
$1.59M 0.03%
25,656
-23,037
138
$1.52M 0.03%
24,452
139
$1.47M 0.03%
22,288
+756
140
$1.38M 0.03%
125,228
141
$1.32M 0.03%
170,000
+90,000
142
$1.29M 0.03%
32,500
-7,500
143
$1.29M 0.03%
25,568
-2,291
144
$1.26M 0.02%
+30,000
145
$1.23M 0.02%
7,097
+28
146
$1.21M 0.02%
+36,020
147
$1.19M 0.02%
1,880
148
$1.18M 0.02%
3,893
+1,039
149
$1.15M 0.02%
60,525
+13,594
150
$1.14M 0.02%
6,900
+667
4 5
6
7 8