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
26
$51.4M 0.96%
72,781
-4,887
27
$51.3M 0.95%
330,857
+23,408
28
$51M 0.95%
1,515,076
+175,964
29
$50.2M 0.93%
851,964
-37,316
30
$49.8M 0.93%
215,390
-25,496
31
$48.2M 0.9%
197,749
+27,917
32
$46.6M 0.86%
491,205
-240,307
33
$46.1M 0.86%
219,666
+48,707
34
$44.9M 0.83%
151,491
+58,876
35
$43.8M 0.81%
233,221
-26,923
36
$43.8M 0.81%
437,981
+247,916
37
$43.6M 0.81%
717,679
+133,714
38
$41M 0.76%
229,123
+15,612
39
$39.2M 0.73%
237,863
+21,031
40
$38.8M 0.72%
134,692
-5,609
41
$38.5M 0.71%
790,330
+75,460
42
$38.2M 0.71%
106,981
+17,966
43
$34.7M 0.64%
479,101
+97,251
44
$33.5M 0.62%
276,246
+57,673
45
$33.1M 0.61%
654,391
+177,341
46
$33.1M 0.61%
953,337
+107,883
47
$32.4M 0.6%
221,260
-5,328
48
$30.3M 0.56%
121,836
+42,550
49
$27.4M 0.51%
33,720
-9,435
50
$26.4M 0.49%
187,321
+3,337
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