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
201
$606K 0.01%
690
202
$605K 0.01%
15,000
203
$602K 0.01%
2,308
-2,524
204
$594K 0.01%
7,560
205
$591K 0.01%
+4,350
206
$577K 0.01%
+3,670
207
$569K 0.01%
7,300
-1,150
208
$566K 0.01%
1,200
209
$562K 0.01%
20,000
-5,000
210
$557K 0.01%
200,000
211
$556K 0.01%
16,829
+6,360
212
$541K 0.01%
29,799
-4
213
$541K 0.01%
31,929
+2,874
214
$529K 0.01%
38,500
+5,067
215
$529K 0.01%
1,300
216
$527K 0.01%
6,290
+4,490
217
$514K 0.01%
3,010
218
$514K 0.01%
6,900
219
$511K 0.01%
175,000
220
$505K 0.01%
6,000
221
$502K 0.01%
+2,150
222
$495K 0.01%
5,529
+4,129
223
$491K 0.01%
2,000
224
$468K 0.01%
29,500
225
$464K 0.01%
10,495
+2,410
7 8
9
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