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
476
$50K ﹤0.01%
660
477
$49K ﹤0.01%
3,000
478
$48K ﹤0.01%
512
479
$47K ﹤0.01%
4,200
480
$47K ﹤0.01%
1,500
481
$46K ﹤0.01%
+2,750
482
$46K ﹤0.01%
600
483
$45K ﹤0.01%
4,000
484
$45K ﹤0.01%
750
485
$44K ﹤0.01%
640
486
$44K ﹤0.01%
100
487
$44K ﹤0.01%
500
488
$43K ﹤0.01%
580
489
$43K ﹤0.01%
600
490
$42K ﹤0.01%
325
491
$42K ﹤0.01%
4,000
492
$42K ﹤0.01%
+800
493
$40K ﹤0.01%
1,446
494
$39K ﹤0.01%
+1,000
495
$38K ﹤0.01%
1,300
-100
496
$38K ﹤0.01%
2,000
497
$38K ﹤0.01%
1,000
498
$37K ﹤0.01%
500
499
$36K ﹤0.01%
655
500
$35K ﹤0.01%
729
18 19
20
21 22