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
376
$73K ﹤0.01%
3,110
377
$72.9K ﹤0.01%
900
378
$72.6K ﹤0.01%
110
379
$72K ﹤0.01%
+350
380
$71.7K ﹤0.01%
+1,200
381
$71.4K ﹤0.01%
775
-1,200
382
$70.5K ﹤0.01%
900
383
$70.3K ﹤0.01%
14,000
384
$67.9K ﹤0.01%
5,900
385
$66K ﹤0.01%
1,400
386
$66K ﹤0.01%
400
387
$65.5K ﹤0.01%
700
+500
388
$65.5K ﹤0.01%
+210
389
$65.4K ﹤0.01%
1,600
-600
390
$62.5K ﹤0.01%
1,667
391
$61.9K ﹤0.01%
22,100
392
$60.6K ﹤0.01%
640
393
$58.7K ﹤0.01%
3,930
394
$57.9K ﹤0.01%
499
-238
395
$57.9K ﹤0.01%
+704
396
$56.6K ﹤0.01%
5,229
397
$56.5K ﹤0.01%
1,200
398
$56.1K ﹤0.01%
+1,000
399
$55.3K ﹤0.01%
1,130
-3,217
400
$55.2K ﹤0.01%
1,300
-584
14 15
16
17 18