CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.3M
3
+$20.7M
4
BABA icon
Alibaba
BABA
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1
+$11.6M
2
+$11.3M
3
+$10.8M
4
AMZN icon
Amazon
AMZN
+$10.4M
5
SPOT icon
Spotify
SPOT
+$10.2M

Sector Composition

1 Technology 23.53%
2 Financials 17.64%
3 Communication Services 16.08%
4 Healthcare 13.15%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$383K 0.01%
14,500
+4,000
227
$381K 0.01%
4,600
228
$373K 0.01%
13,535
229
$363K 0.01%
10,769
+4,900
230
$355K 0.01%
4,548
-1,130
231
$342K 0.01%
4,651
232
$342K 0.01%
461
233
$340K 0.01%
9,000
-18,600
234
$334K 0.01%
1,600
235
$331K 0.01%
28,455
+20,800
236
$330K 0.01%
7,595
237
$329K 0.01%
9,154
-13,918
238
$326K 0.01%
6,070
+5,000
239
$319K 0.01%
4,250
240
$318K 0.01%
6,509
-2,790
241
$314K 0.01%
1,385
242
$314K 0.01%
150,000
+80,000
243
$311K 0.01%
2,665
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244
$309K 0.01%
2,300
245
$307K 0.01%
5,469
246
$306K 0.01%
39,695
-17,012
247
$299K 0.01%
6,454
-2,719
248
$298K 0.01%
4,103
+500
249
$294K 0.01%
6,385
250
$294K 0.01%
69,642
8 9
10
11 12