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
426
$41.1K ﹤0.01%
300
427
$40.8K ﹤0.01%
370
428
$40.3K ﹤0.01%
1,300
429
$40.2K ﹤0.01%
640
430
$40.1K ﹤0.01%
180
431
$39.8K ﹤0.01%
775
432
$38.9K ﹤0.01%
670
433
$38.6K ﹤0.01%
1,350
434
$38K ﹤0.01%
7,000
435
$35.6K ﹤0.01%
270
436
$34.6K ﹤0.01%
154
437
$33.8K ﹤0.01%
340
438
$33.2K ﹤0.01%
14,370
-14,300
439
$31.9K ﹤0.01%
500
440
$31.5K ﹤0.01%
317
441
$30.8K ﹤0.01%
2,133
-8,620
442
$30.3K ﹤0.01%
400
443
$29.7K ﹤0.01%
2,389
444
$29.4K ﹤0.01%
310
445
$28.8K ﹤0.01%
6,830
446
$27.8K ﹤0.01%
4,000
447
$27.7K ﹤0.01%
1,900
+1,450
448
$26.9K ﹤0.01%
+400
449
$26.2K ﹤0.01%
180
450
$25.9K ﹤0.01%
4,200