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
151
$2.1M 0.04%
22,194
+1,624
152
$2.06M 0.04%
33,535
+14,153
153
$2.03M 0.04%
30,030
+28,490
154
$2.02M 0.04%
+17,000
155
$2.01M 0.04%
19,750
156
$1.84M 0.03%
+51,000
157
$1.76M 0.03%
14,780
-745
158
$1.75M 0.03%
42,911
-2,803
159
$1.73M 0.03%
4,200
-200
160
$1.71M 0.03%
6,235
-1,912
161
$1.67M 0.03%
3,675
+300
162
$1.65M 0.03%
21,328
-544
163
$1.63M 0.03%
66,163
+30,507
164
$1.62M 0.03%
20,938
-1,059
165
$1.48M 0.03%
15,250
+14,000
166
$1.47M 0.03%
11,045
+4,105
167
$1.41M 0.03%
20,652
-20,467
168
$1.39M 0.03%
5,300
169
$1.37M 0.03%
34,039
+17,460
170
$1.26M 0.02%
92,500
171
$1.21M 0.02%
7,000
172
$1.17M 0.02%
25,368
173
$1.16M 0.02%
11,531
-5,120
174
$1.15M 0.02%
33,500
+23,500
175
$1.12M 0.02%
+50,000
5 6
7
8 9