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
$4.63B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.9M
3
+$24.5M
4
LOGI icon
Logitech
LOGI
+$21.7M
5
RKLY
Rockley Photonics Holdings Limited
RKLY
+$19.5M

Top Sells

1
+$51.1M
2
+$19.8M
3
+$19.2M
4
BIDU icon
Baidu
BIDU
+$17.6M
5
DIS icon
Walt Disney
DIS
+$15.3M

Sector Composition

1 Technology 20.61%
2 Communication Services 17.75%
3 Financials 16.67%
4 Consumer Discretionary 13.9%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$388K 0.01%
7,595
+3,000
252
$386K 0.01%
230
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253
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9,000
254
$376K 0.01%
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255
$372K 0.01%
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256
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257
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258
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48,173
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259
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260
$363K 0.01%
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261
$361K 0.01%
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262
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263
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2,203
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264
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265
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35,000
+10,000
266
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267
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268
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271
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272
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273
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30,000
274
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70,000
+10,000
275
$319K 0.01%
3,265
+1,465
9 10
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12 13