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
101
$5.14M 0.1%
+27,000
102
$5.01M 0.09%
47,521
+41,410
103
$4.96M 0.09%
60,985
+4,129
104
$4.88M 0.09%
9
+2
105
$4.87M 0.09%
12,631
+1,816
106
$4.86M 0.09%
34,606
+759
107
$4.65M 0.09%
199,145
-11,550
108
$4.64M 0.09%
201,497
-12,638
109
$4.63M 0.09%
11,309
-1,740
110
$4.35M 0.08%
107,005
111
$4.3M 0.08%
31,612
+8,140
112
$4.28M 0.08%
87,010
+66,651
113
$4.25M 0.08%
+35,000
114
$4.01M 0.07%
27,170
+1,465
115
$3.91M 0.07%
+73,453
116
$3.87M 0.07%
225,600
-3,000
117
$3.84M 0.07%
26,543
+20,950
118
$3.78M 0.07%
46,660
+42,851
119
$3.77M 0.07%
45,781
-32
120
$3.64M 0.07%
7,611
-122
121
$3.6M 0.07%
100,000
122
$3.53M 0.07%
74,392
-12,834
123
$3.48M 0.06%
+20,000
124
$3.45M 0.06%
15,000
+11,000
125
$3.35M 0.06%
372,000
3 4
5
6 7