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
501
$6.7K ﹤0.01%
3,400
502
$6.53K ﹤0.01%
1,028
-1,350
503
$6.46K ﹤0.01%
19
504
$6.15K ﹤0.01%
158
505
$5.87K ﹤0.01%
410
506
$5.77K ﹤0.01%
3,295
+295
507
$5.17K ﹤0.01%
371
508
$5.1K ﹤0.01%
200
509
$4.54K ﹤0.01%
110
-6,344
510
$4.51K ﹤0.01%
40
511
$3.73K ﹤0.01%
210
+190
512
$3.67K ﹤0.01%
+1,755
513
$3.33K ﹤0.01%
219
514
$3.3K ﹤0.01%
250
515
$3.22K ﹤0.01%
83
516
$3.19K ﹤0.01%
1,000
517
$3.12K ﹤0.01%
50
518
$3.1K ﹤0.01%
165
519
$2.8K ﹤0.01%
400
520
$2.75K ﹤0.01%
16
521
$2.38K ﹤0.01%
100
522
$2.22K ﹤0.01%
214
523
$2.2K ﹤0.01%
1,000
524
$2.02K ﹤0.01%
620
525
$1.82K ﹤0.01%
75
19 20
21
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