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
251
$283K 0.01%
4,250
252
$282K 0.01%
1,250
253
$281K 0.01%
9,000
254
$281K 0.01%
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255
$274K 0.01%
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256
$266K ﹤0.01%
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257
$261K ﹤0.01%
20,700
+700
258
$260K ﹤0.01%
5,000
259
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+15,000
260
$248K ﹤0.01%
1,250
+570
261
$247K ﹤0.01%
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262
$247K ﹤0.01%
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263
$244K ﹤0.01%
20,000
264
$244K ﹤0.01%
6,382
-3,973
265
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4,000
266
$239K ﹤0.01%
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267
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268
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14,500
-377,830
269
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1,000
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270
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8,000
+3,000
271
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6,000
272
$225K ﹤0.01%
1,000
273
$225K ﹤0.01%
25,000
+2,000
274
$223K ﹤0.01%
25,000
+3,500
275
$218K ﹤0.01%
100,000
9 10
11
12 13