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
151
$1.14M 0.02%
1,680
152
$1.13M 0.02%
19,393
153
$1.1M 0.02%
45,582
154
$1.08M 0.02%
23,072
-4,950
155
$1.08M 0.02%
3,591
-640
156
$1.05M 0.02%
2,212
+630
157
$1.02M 0.02%
84,000
158
$1.02M 0.02%
8,494
-12,745
159
$956K 0.02%
16,316
+2,600
160
$947K 0.02%
15,083
+2,213
161
$911K 0.02%
4,000
-3,360
162
$900K 0.02%
4,922
+825
163
$899K 0.02%
10,464
+1,650
164
$895K 0.02%
136,024
165
$892K 0.02%
18,489
-1,275
166
$878K 0.02%
+13,200
167
$874K 0.02%
2,580
-2,910
168
$872K 0.02%
5,051
+1,910
169
$859K 0.02%
3,522
170
$849K 0.02%
9,553
171
$838K 0.02%
328,433
172
$805K 0.02%
45,366
173
$775K 0.02%
27,600
174
$759K 0.02%
20,062
+9,782
175
$758K 0.02%
12,566
-60
5 6
7
8 9