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
326
$137K ﹤0.01%
652
+469
327
$136K ﹤0.01%
895
-1,045
328
$133K ﹤0.01%
1,000
-49
329
$132K ﹤0.01%
7,500
-10,225
330
$132K ﹤0.01%
3,075
331
$132K ﹤0.01%
4,000
332
$123K ﹤0.01%
1,650
333
$122K ﹤0.01%
960
-13
334
$122K ﹤0.01%
20,000
+5,000
335
$122K ﹤0.01%
750
-440
336
$121K ﹤0.01%
12,200
+2,200
337
$119K ﹤0.01%
600
338
$118K ﹤0.01%
600
339
$111K ﹤0.01%
3,850
+1,631
340
$110K ﹤0.01%
3,000
341
$108K ﹤0.01%
5,500
342
$108K ﹤0.01%
11,854
-310
343
$105K ﹤0.01%
12,195
344
$105K ﹤0.01%
+1,500
345
$105K ﹤0.01%
2,500
346
$104K ﹤0.01%
10,000
347
$104K ﹤0.01%
540
348
$104K ﹤0.01%
400
349
$103K ﹤0.01%
+640
350
$102K ﹤0.01%
14,000
12 13
14
15 16