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
301
$172K ﹤0.01%
3,352
+1,411
302
$169K ﹤0.01%
12,000
303
$167K ﹤0.01%
+1,500
304
$166K ﹤0.01%
5,000
305
$165K ﹤0.01%
950
-239
306
$165K ﹤0.01%
750
307
$163K ﹤0.01%
36,250
+6,300
308
$162K ﹤0.01%
2,500
-1,900
309
$161K ﹤0.01%
+2,775
310
$161K ﹤0.01%
2,000
311
$160K ﹤0.01%
2,880
312
$156K ﹤0.01%
13,745
313
$153K ﹤0.01%
150,000
314
$151K ﹤0.01%
750
-370
315
$150K ﹤0.01%
3,670
+620
316
$148K ﹤0.01%
+2,700
317
$146K ﹤0.01%
60,000
+14,000
318
$146K ﹤0.01%
9,000
319
$145K ﹤0.01%
4,030
320
$144K ﹤0.01%
3,311
321
$144K ﹤0.01%
2,000
322
$144K ﹤0.01%
94,000
323
$143K ﹤0.01%
+3,600
324
$139K ﹤0.01%
6,800
325
$137K ﹤0.01%
1,500
11 12
13
14 15