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
201
$542K 0.01%
33,043
202
$541K 0.01%
258
203
$534K 0.01%
6,136
204
$531K 0.01%
2,950
205
$528K 0.01%
5,678
-2,250
206
$528K 0.01%
11,326
207
$526K 0.01%
8,700
+600
208
$523K 0.01%
1,417
+417
209
$521K 0.01%
+12,000
210
$513K 0.01%
8,563
+4,504
211
$509K 0.01%
24,100
212
$508K 0.01%
2,000
213
$504K 0.01%
2,000
-48
214
$499K 0.01%
1,979
-120
215
$497K 0.01%
3,670
+2,670
216
$497K 0.01%
8,200
-1,500
217
$495K 0.01%
7,400
+900
218
$492K 0.01%
1,682
219
$490K 0.01%
3,780
220
$480K 0.01%
7,211
-828
221
$479K 0.01%
2,100
+1,500
222
$468K 0.01%
169,493
223
$468K 0.01%
8,000
224
$466K 0.01%
14,000
-2,000
225
$463K 0.01%
33,000
7 8
9
10 11