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
176
$732K 0.02%
16,531
177
$731K 0.02%
2,854
178
$729K 0.02%
40,454
-2,000
179
$726K 0.02%
11,500
180
$723K 0.02%
13,716
-4,860
181
$711K 0.02%
7,450
+2,000
182
$710K 0.02%
9,700
+4,500
183
$707K 0.02%
8,814
-3,941
184
$684K 0.01%
3,522
185
$681K 0.01%
1,582
+714
186
$680K 0.01%
24,803
187
$677K 0.01%
+80,000
188
$673K 0.01%
15,025
+225
189
$658K 0.01%
+9,400
190
$642K 0.01%
169,493
191
$637K 0.01%
6,050
+1,140
192
$630K 0.01%
22,800
+15,550
193
$619K 0.01%
1,940
-2,080
194
$618K 0.01%
16,700
195
$606K 0.01%
34,060
196
$580K 0.01%
4,463
197
$576K 0.01%
16,000
+11,000
198
$572K 0.01%
4,620
+4,200
199
$569K 0.01%
24,100
+6,200
200
$563K 0.01%
7,928
+650
6 7
8
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