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
401
$104K ﹤0.01%
620
402
$104K ﹤0.01%
686
403
$104K ﹤0.01%
663
404
$103K ﹤0.01%
2,236
+200
405
$102K ﹤0.01%
5,582
+4,145
406
$101K ﹤0.01%
500
407
$100K ﹤0.01%
1,830
+830
408
$99K ﹤0.01%
1,450
409
$99K ﹤0.01%
+10,000
410
$98K ﹤0.01%
450
+240
411
$95K ﹤0.01%
1,000
-2,450
412
$94K ﹤0.01%
310
413
$94K ﹤0.01%
1,614
414
$94K ﹤0.01%
1,423
415
$93K ﹤0.01%
236
+25
416
$93K ﹤0.01%
1,450
417
$92K ﹤0.01%
2,000
418
$90K ﹤0.01%
1,959
419
$89K ﹤0.01%
11,389
-10,000
420
$87K ﹤0.01%
1,500
421
$87K ﹤0.01%
+3,000
422
$85K ﹤0.01%
3,927
423
$85K ﹤0.01%
1,197
424
$85K ﹤0.01%
11,173
425
$84K ﹤0.01%
330
15 16
17
18 19