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
451
$65K ﹤0.01%
+1,082
452
$64K ﹤0.01%
1,500
+870
453
$64K ﹤0.01%
1,280
454
$64K ﹤0.01%
+250
455
$64K ﹤0.01%
16,723
456
$63K ﹤0.01%
175
457
$62K ﹤0.01%
370
458
$62K ﹤0.01%
443
459
$61K ﹤0.01%
1,500
460
$61K ﹤0.01%
1,070
+50
461
$60K ﹤0.01%
+490
462
$59K ﹤0.01%
6,000
463
$59K ﹤0.01%
+3,000
464
$58K ﹤0.01%
+1,200
465
$58K ﹤0.01%
15,900
466
$57K ﹤0.01%
500
-708
467
$54K ﹤0.01%
900
468
$53K ﹤0.01%
11,000
-318,483
469
$53K ﹤0.01%
300
470
$52K ﹤0.01%
1,705
471
$52K ﹤0.01%
400
472
$51K ﹤0.01%
340
473
$50K ﹤0.01%
7,100
474
$50K ﹤0.01%
260
475
$50K ﹤0.01%
1,050
17 18
19
20 21