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
176
$754K 0.01%
8,650
+1,200
177
$747K 0.01%
3,800
-1,000
178
$743K 0.01%
6,150
179
$738K 0.01%
38,703
-1,751
180
$719K 0.01%
4,390
+3,233
181
$719K 0.01%
11,500
182
$716K 0.01%
16,531
183
$713K 0.01%
4,463
184
$712K 0.01%
39,900
185
$708K 0.01%
1,248
186
$700K 0.01%
49,152
+15,420
187
$687K 0.01%
+475
188
$682K 0.01%
13,535
-7,575
189
$675K 0.01%
6,745
+2,240
190
$650K 0.01%
7,271
+3,135
191
$646K 0.01%
9,400
192
$643K 0.01%
34,060
193
$642K 0.01%
9,850
+3,800
194
$600K 0.01%
33,433
+6,300
195
$595K 0.01%
18,764
-3,900
196
$593K 0.01%
5,581
197
$588K 0.01%
24,803
198
$577K 0.01%
2,190
+250
199
$556K 0.01%
1,200
200
$546K 0.01%
830
6 7
8
9 10