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
551
$16K ﹤0.01%
370
552
$15K ﹤0.01%
300
553
$15K ﹤0.01%
1,000
554
$14K ﹤0.01%
3,400
555
$14K ﹤0.01%
850
556
$13K ﹤0.01%
1,000
557
$13K ﹤0.01%
550
558
$13K ﹤0.01%
1,390
559
$12K ﹤0.01%
235
560
$12K ﹤0.01%
1,000
561
$12K ﹤0.01%
3,900
562
$12K ﹤0.01%
2,365
563
$11K ﹤0.01%
650
564
$11K ﹤0.01%
90
565
$11K ﹤0.01%
54
566
$11K ﹤0.01%
2,790
567
$11K ﹤0.01%
75
568
$11K ﹤0.01%
250
569
$10K ﹤0.01%
145
570
$10K ﹤0.01%
66
571
$9K ﹤0.01%
112
572
$9K ﹤0.01%
500
573
$9K ﹤0.01%
400
574
$8K ﹤0.01%
92
575
$8K ﹤0.01%
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