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
276
$216K ﹤0.01%
1,650
-553
277
$214K ﹤0.01%
+283
278
$213K ﹤0.01%
2,425
279
$207K ﹤0.01%
2,700
280
$205K ﹤0.01%
7,840
281
$203K ﹤0.01%
1,810
282
$200K ﹤0.01%
+1,100
283
$200K ﹤0.01%
1,400
-1,994
284
$199K ﹤0.01%
5,000
285
$198K ﹤0.01%
1,965
286
$192K ﹤0.01%
5,500
-2,095
287
$190K ﹤0.01%
1,690
288
$189K ﹤0.01%
+775
289
$188K ﹤0.01%
3,500
-1,050
290
$188K ﹤0.01%
1,413
291
$187K ﹤0.01%
3,500
292
$185K ﹤0.01%
26,400
-975,670
293
$184K ﹤0.01%
+1,700
294
$182K ﹤0.01%
4,012
+2,512
295
$181K ﹤0.01%
3,000
296
$181K ﹤0.01%
7,500
297
$180K ﹤0.01%
10,000
-10,000
298
$180K ﹤0.01%
5,578
299
$174K ﹤0.01%
4,423
-3,451
300
$174K ﹤0.01%
8,600
10 11
12
13 14