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
126
$3.34M 0.06%
65,035
+62,600
127
$3.16M 0.06%
61,530
+7,100
128
$3.05M 0.06%
29,020
-1,300
129
$2.99M 0.06%
29,370
-1,550
130
$2.95M 0.05%
+19,000
131
$2.91M 0.05%
+31,000
132
$2.9M 0.05%
78,550
-102,400
133
$2.87M 0.05%
+58,000
134
$2.86M 0.05%
19,100
+10,672
135
$2.83M 0.05%
30,375
+30,000
136
$2.83M 0.05%
12,431
+2,716
137
$2.83M 0.05%
8,380
138
$2.81M 0.05%
55,535
+5,363
139
$2.64M 0.05%
+16,200
140
$2.6M 0.05%
+60,000
141
$2.53M 0.05%
30,720
+30,000
142
$2.48M 0.05%
+16,000
143
$2.46M 0.05%
18,000
-30,000
144
$2.42M 0.04%
+34,500
145
$2.41M 0.04%
35,000
146
$2.36M 0.04%
+10,000
147
$2.34M 0.04%
+18,000
148
$2.28M 0.04%
52,075
+39,690
149
$2.19M 0.04%
8,650
+7,880
150
$2.18M 0.04%
22,063
+8,959
4 5
6
7 8