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
201
$560K 0.01%
1,248
202
$560K 0.01%
8,039
-209
203
$557K 0.01%
27,133
-3,492
204
$556K 0.01%
8,650
-3,014
205
$555K 0.01%
+17,032
206
$555K 0.01%
5,581
207
$552K 0.01%
6,853
208
$552K 0.01%
830
209
$544K 0.01%
11,326
210
$529K 0.01%
4,097
-180
211
$516K 0.01%
33,732
+6,780
212
$494K 0.01%
6,136
213
$484K 0.01%
2,950
-80
214
$478K 0.01%
+2,099
215
$476K 0.01%
+5,000
216
$469K 0.01%
9,605
217
$469K 0.01%
8,000
218
$468K 0.01%
3,141
+1,900
219
$464K 0.01%
31,310
220
$462K 0.01%
9,478
221
$461K 0.01%
5,432
222
$461K 0.01%
33,000
223
$457K 0.01%
8,100
224
$452K 0.01%
33,921
225
$452K 0.01%
33,043
7 8
9
10 11