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
$5.38B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$35.4M
3
+$33.1M
4
XOM icon
Exxon Mobil
XOM
+$26.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M

Top Sells

1
+$35.9M
2
+$22.3M
3
+$19.7M
4
PDD icon
Pinduoduo
PDD
+$9.99M
5
BABA icon
Alibaba
BABA
+$9.8M

Sector Composition

1 Technology 29.4%
2 Financials 16.44%
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
451
$25.3K ﹤0.01%
+25
452
$24.3K ﹤0.01%
650
453
$24.1K ﹤0.01%
+150
454
$24K ﹤0.01%
6,200
455
$23.8K ﹤0.01%
1,000
456
$23.4K ﹤0.01%
+203
457
$23.2K ﹤0.01%
405
458
$21.9K ﹤0.01%
175
459
$21.7K ﹤0.01%
200
460
$20.2K ﹤0.01%
149
+72
461
$20.2K ﹤0.01%
600
462
$19.3K ﹤0.01%
530
463
$18.7K ﹤0.01%
366
464
$18.5K ﹤0.01%
162
465
$18.4K ﹤0.01%
242
-1,400
466
$17.4K ﹤0.01%
300
467
$17.2K ﹤0.01%
3,588
468
$16.6K ﹤0.01%
800
-64
469
$15.9K ﹤0.01%
+900
470
$15.4K ﹤0.01%
500
471
$15.1K ﹤0.01%
530
-5,000
472
$14.7K ﹤0.01%
235
473
$14.6K ﹤0.01%
400
474
$14.4K ﹤0.01%
200
475
$14.2K ﹤0.01%
500
17 18
19
20 21