CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.63B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.9M
3
+$24.5M
4
LOGI icon
Logitech
LOGI
+$21.7M
5
RKLY
Rockley Photonics Holdings Limited
RKLY
+$19.5M

Top Sells

1
+$51.1M
2
+$19.8M
3
+$19.2M
4
BIDU icon
Baidu
BIDU
+$17.6M
5
DIS icon
Walt Disney
DIS
+$15.3M

Sector Composition

1 Technology 20.61%
2 Communication Services 17.75%
3 Financials 16.67%
4 Consumer Discretionary 13.9%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$129K ﹤0.01%
4,685
+2,912
377
$127K ﹤0.01%
6,341
378
$126K ﹤0.01%
2,060
+60
379
$126K ﹤0.01%
1,000
380
$125K ﹤0.01%
8,732
381
$123K ﹤0.01%
+4,715
382
$122K ﹤0.01%
1,250
383
$120K ﹤0.01%
2,187
384
$115K ﹤0.01%
900
+100
385
$114K ﹤0.01%
2,040
386
$113K ﹤0.01%
16,500
387
$112K ﹤0.01%
4,318
388
$111K ﹤0.01%
3,469
389
$110K ﹤0.01%
+18,000
390
$110K ﹤0.01%
502
+220
391
$109K ﹤0.01%
1,000
392
$109K ﹤0.01%
4,072
-5,025
393
$109K ﹤0.01%
2,685
394
$109K ﹤0.01%
+600
395
$108K ﹤0.01%
780
396
$108K ﹤0.01%
1,223
397
$107K ﹤0.01%
6,136
398
$107K ﹤0.01%
4,600
399
$107K ﹤0.01%
2,500
400
$106K ﹤0.01%
1,941
+641
14 15
16
17 18