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
51
$26.3M 0.49%
49,909
+29,600
52
$24.8M 0.46%
656,926
+50,357
53
$24.6M 0.46%
156,956
+61,735
54
$24.1M 0.45%
41,261
+23,883
55
$23.8M 0.44%
641,606
-142,195
56
$22.8M 0.42%
848,850
57
$22.4M 0.42%
389,829
-58,927
58
$21.7M 0.4%
280,347
-123,024
59
$21.7M 0.4%
432,064
+77,845
60
$21.6M 0.4%
89,645
+61,084
61
$19.1M 0.36%
148,710
62
$19.1M 0.36%
84,579
+14,851
63
$19M 0.35%
473,050
+300,000
64
$17.5M 0.32%
102,912
+51,067
65
$17.5M 0.32%
264,168
+21,283
66
$17.1M 0.32%
132,877
+41,968
67
$16.3M 0.3%
295,423
+162,447
68
$16.3M 0.3%
99,387
+36,180
69
$16.1M 0.3%
171,452
+21,139
70
$15.7M 0.29%
126,915
+22,942
71
$15.6M 0.29%
144,070
-26,811
72
$14.5M 0.27%
110,029
+54,209
73
$14.5M 0.27%
4,077
-586
74
$13.6M 0.25%
136,593
+6,616
75
$13.4M 0.25%
128,614
-2,883
1 2
3
4 5