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
151
$1.13M 0.02%
45,582
152
$1.12M 0.02%
6,150
-160
153
$1.09M 0.02%
+1,680
154
$1.08M 0.02%
12,586
-2,000
155
$1.06M 0.02%
7,069
+187
156
$1.02M 0.02%
14,145
-5,025
157
$1M 0.02%
19,393
-20,000
158
$944K 0.02%
4,800
159
$923K 0.02%
6,233
-2,717
160
$917K 0.02%
11,900
161
$917K 0.02%
19,764
-6,255
162
$899K 0.02%
46,931
-73,599
163
$892K 0.02%
136,024
164
$887K 0.02%
27,600
165
$886K 0.02%
12,626
-23,351
166
$870K 0.02%
12,870
+9,239
167
$862K 0.02%
32,524
+2,090
168
$810K 0.02%
11,900
169
$807K 0.02%
22,664
-3,400
170
$807K 0.02%
39,900
171
$806K 0.02%
84,000
172
$805K 0.02%
328,433
173
$771K 0.02%
45,366
174
$767K 0.02%
9,553
-3,159
175
$750K 0.02%
21,110
-1,125
5 6
7
8 9