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
176
$1.06M 0.02%
245,000
-40,000
177
$1.05M 0.02%
95,750
+30,750
178
$1.02M 0.02%
5,278
+1,281
179
$1.01M 0.02%
11,500
-200
180
$994K 0.02%
87,374
+20,000
181
$933K 0.02%
58,400
+13,800
182
$920K 0.02%
1,800
+500
183
$917K 0.02%
18,990
+4,230
184
$833K 0.02%
49,662
+1,500
185
$803K 0.01%
2,130
+1,830
186
$801K 0.01%
7,000
187
$774K 0.01%
1,815
+1,000
188
$770K 0.01%
4,030
+2,000
189
$741K 0.01%
12,901
190
$738K 0.01%
49,500
191
$733K 0.01%
11,424
+3,766
192
$732K 0.01%
+15,000
193
$707K 0.01%
4,655
-2,348
194
$699K 0.01%
8,610
+5,470
195
$697K 0.01%
3,985
+3,750
196
$695K 0.01%
7,607
-1,016
197
$668K 0.01%
425
-1,114
198
$661K 0.01%
16,923
+3,675
199
$636K 0.01%
4,675
-2,740
200
$622K 0.01%
10,125
-11,740
6 7
8
9 10