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
401
$55.1K ﹤0.01%
1,500
-3,460
402
$54.9K ﹤0.01%
30,000
+8,000
403
$54.8K ﹤0.01%
200
404
$54.5K ﹤0.01%
+251
405
$54K ﹤0.01%
2,000
-2,690
406
$53.7K ﹤0.01%
1,940
407
$52.9K ﹤0.01%
+8,700
408
$52.8K ﹤0.01%
1,245
409
$52.1K ﹤0.01%
+229
410
$52K ﹤0.01%
175
411
$51.9K ﹤0.01%
200
-640
412
$50.9K ﹤0.01%
600
413
$50.6K ﹤0.01%
1,280
414
$50.3K ﹤0.01%
700
415
$50K ﹤0.01%
10,000
416
$49.8K ﹤0.01%
3,200
417
$48.5K ﹤0.01%
+1,000
418
$46.3K ﹤0.01%
5,820
419
$45.8K ﹤0.01%
250
420
$44.4K ﹤0.01%
650
421
$43.8K ﹤0.01%
580
422
$43.3K ﹤0.01%
300
-250
423
$43.3K ﹤0.01%
1,000
424
$42.9K ﹤0.01%
1,020
-7,500
425
$41.4K ﹤0.01%
152
15 16
17
18 19