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
$5.38B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$37.9M
3
+$34.5M
4
XOM icon
Exxon Mobil
XOM
+$24.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M

Top Sells

1
+$37.2M
2
+$24.6M
3
+$22.8M
4
PDD icon
Pinduoduo
PDD
+$12M
5
BABA icon
Alibaba
BABA
+$9.54M

Sector Composition

1 Technology 29.39%
2 Financials 16.45%
3 Communication Services 12.71%
4 Healthcare 11.81%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$463K 0.01%
11,505
-7,304
227
$457K 0.01%
5,000
-430
228
$454K 0.01%
3,100
-82,357
229
$447K 0.01%
80,500
+19,348
230
$424K 0.01%
5,325
+3,140
231
$420K 0.01%
1,645
+50
232
$417K 0.01%
9,605
233
$406K 0.01%
1,355
+405
234
$391K 0.01%
2,865
+1,600
235
$364K 0.01%
7,083
-2,700
236
$361K 0.01%
13,392
+700
237
$356K 0.01%
3,500
-1,040
238
$355K 0.01%
441
239
$324K 0.01%
4,254
+504
240
$323K 0.01%
9,278
-422
241
$316K 0.01%
+1,600
242
$316K 0.01%
4,200
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243
$315K 0.01%
9,000
244
$310K 0.01%
4,710
+131
245
$307K 0.01%
8,500
-1,562
246
$303K 0.01%
3,548
-1,000
247
$300K 0.01%
3,615
248
$295K 0.01%
8,000
249
$285K 0.01%
10,000
250
$284K 0.01%
2,330
+1,900
8 9
10
11 12