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
76
$11.4M 0.21%
24,630
-100
77
$10.6M 0.2%
71,135
+31,390
78
$9.78M 0.18%
520,366
+66,823
79
$9.63M 0.18%
50,836
+17,503
80
$9.56M 0.18%
27,257
+21,906
81
$9.49M 0.18%
19,966
+2,125
82
$9.18M 0.17%
57,610
+2,134
83
$8.9M 0.17%
209,013
+1,876
84
$8.73M 0.16%
13,970
+5,170
85
$8.57M 0.16%
114,684
+75,407
86
$8.39M 0.16%
233,750
+59,594
87
$7.62M 0.14%
25,758
+9,645
88
$7.22M 0.13%
250,655
+189,223
89
$7.15M 0.13%
17,892
-120
90
$7.09M 0.13%
55,839
+17,929
91
$6.89M 0.13%
85,140
+41,173
92
$6.87M 0.13%
130,752
+82,746
93
$6.71M 0.12%
86,791
+19,658
94
$6.21M 0.12%
149,938
+51,750
95
$6.2M 0.12%
38,977
+5,883
96
$5.85M 0.11%
56,575
+8,665
97
$5.81M 0.11%
25,136
-1,497
98
$5.58M 0.1%
32,731
+32,279
99
$5.48M 0.1%
19,594
+5,720
100
$5.15M 0.1%
+79,000
2 3
4
5 6