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
351
$101K ﹤0.01%
2,000
352
$101K ﹤0.01%
1,676
353
$99.7K ﹤0.01%
700
354
$99K ﹤0.01%
1,031
+340
355
$98.7K ﹤0.01%
2,040
356
$98.3K ﹤0.01%
1,400
-214
357
$96.8K ﹤0.01%
1,900
358
$96.1K ﹤0.01%
1,490
359
$90.8K ﹤0.01%
6,650
360
$90.4K ﹤0.01%
8,000
361
$89.5K ﹤0.01%
1,600
-26,197
362
$89.4K ﹤0.01%
706
+420
363
$89.2K ﹤0.01%
780
+263
364
$86K ﹤0.01%
1,325
-2,479
365
$84.7K ﹤0.01%
870
-500
366
$81.8K ﹤0.01%
+870
367
$80.7K ﹤0.01%
+600
368
$80K ﹤0.01%
+600
369
$77.6K ﹤0.01%
281
370
$75.9K ﹤0.01%
1,660
-2,800
371
$75.8K ﹤0.01%
+139
372
$75.6K ﹤0.01%
16,055
373
$74.5K ﹤0.01%
800
374
$73.4K ﹤0.01%
407
375
$73K ﹤0.01%
1,867
13 14
15
16 17