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
526
$24K ﹤0.01%
350
527
$22K ﹤0.01%
500
528
$22K ﹤0.01%
55,000
529
$22K ﹤0.01%
1,000
530
$22K ﹤0.01%
200
531
$22K ﹤0.01%
350
532
$21K ﹤0.01%
+500
533
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534
$21K ﹤0.01%
19
535
$20K ﹤0.01%
1,150
536
$20K ﹤0.01%
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537
$20K ﹤0.01%
540
538
$19K ﹤0.01%
67
539
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540
$19K ﹤0.01%
312
541
$18K ﹤0.01%
217
542
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500
543
$18K ﹤0.01%
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545
$18K ﹤0.01%
+4,360
546
$17K ﹤0.01%
250
547
$17K ﹤0.01%
1,594
548
$17K ﹤0.01%
400
549
$17K ﹤0.01%
429
550
$16K ﹤0.01%
+1,272
20 21
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