CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
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
1
$420M 7.8%
1,116,147
+133,010
2
$379M 7.05%
2,716,472
+164,546
3
$275M 5.11%
1,429,121
+179,090
4
$247M 4.58%
1,623,690
+106,516
5
$239M 4.44%
918,127
+3,788
6
$190M 3.52%
461,641
+42,918
7
$139M 2.58%
815,501
+37,267
8
$130M 2.42%
218,702
-9,032
9
$121M 2.24%
2,436,410
+764,480
10
$113M 2.11%
769,102
-166,938
11
$106M 1.96%
1,792,128
-631,277
12
$103M 1.92%
194,721
-9,161
13
$91.7M 1.7%
833,302
+50,997
14
$87.9M 1.63%
600,016
+130,688
15
$86.4M 1.61%
196,204
+6,160
16
$81.2M 1.51%
229,354
+37,175
17
$77.6M 1.44%
592,816
+47,952
18
$76.3M 1.42%
699,777
+63,591
19
$74.3M 1.38%
282,454
+6,392
20
$73.1M 1.36%
654,590
+203,610
21
$68.2M 1.27%
196,752
-7,076
22
$65.8M 1.22%
2,121,195
-212,854
23
$62.2M 1.16%
798,138
-4,766
24
$53.6M 1%
158,997
+12,973
25
$51.8M 0.96%
574,152
+39,188
1
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