CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
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 16.68%
4 Consumer Discretionary 13.9%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$386M 8.34%
2,890,020
-84,400
2
$261M 5.64%
1,589,820
+69,320
3
$237M 5.12%
1,063,103
+118,286
4
$227M 4.91%
805,993
-16,906
5
$154M 3.32%
1,085,608
-54,786
6
$145M 3.13%
2,761,175
-27,646
7
$136M 2.94%
238,576
-23,290
8
$127M 2.74%
774,366
+50,571
9
$111M 2.41%
375,188
-22,461
10
$109M 2.34%
1,359,210
-48,912
11
$100M 2.16%
173,918
-20,950
12
$92.3M 1.99%
217,313
-45,760
13
$89.5M 1.93%
396,926
+80,937
14
$88.1M 1.9%
259,667
-1,974
15
$87.4M 1.89%
740,149
-39,773
16
$86.8M 1.88%
746,330
-13,333
17
$80.2M 1.73%
983,524
+38,422
18
$75.3M 1.63%
445,338
-85,772
19
$72.4M 1.56%
488,783
+53,732
20
$68.9M 1.49%
254,211
+37,236
21
$68.9M 1.49%
209,739
+2,878
22
$67.6M 1.46%
626,213
-447,080
23
$67.5M 1.46%
281,791
-1,678
24
$61.6M 1.33%
684,241
+73,016
25
$59.7M 1.29%
794,960
-26,397
1
2 3 4 5