CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
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
1
$404M 8%
2,788,440
-101,580
2
$285M 5.65%
848,607
+42,614
3
$270M 5.35%
1,621,900
+32,080
4
$244M 4.83%
1,124,264
+61,161
5
$189M 3.75%
1,066,969
-18,639
6
$156M 3.09%
233,949
-4,627
7
$148M 2.93%
2,496,102
-265,073
8
$140M 2.78%
402,804
+27,616
9
$130M 2.57%
819,088
+44,722
10
$120M 2.38%
1,293,996
-65,214
11
$107M 2.12%
318,722
+59,055
12
$105M 2.08%
184,895
+10,977
13
$103M 2.03%
729,440
-10,709
14
$101M 1.99%
213,304
-4,009
15
$96.3M 1.91%
1,141,935
+515,295
16
$95.3M 1.89%
736,737
-9,593
17
$93.6M 1.85%
400,022
+3,096
18
$83.3M 1.65%
200,640
-9,099
19
$79.7M 1.58%
313,808
+59,597
20
$79M 1.57%
891,838
-91,686
21
$78.8M 1.56%
279,233
-2,558
22
$75.7M 1.5%
558,776
-67,437
23
$72.1M 1.43%
465,936
+20,598
24
$65M 1.29%
546,521
+57,738
25
$59.8M 1.18%
621,169
-63,072
1
2 3 4 5