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
$2.72B
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$18.3M
3
+$6.74M
4
EXPE icon
Expedia Group
EXPE
+$6.24M
5
LYV icon
Live Nation Entertainment
LYV
+$5.65M

Top Sells

1
+$72.9M
2
+$17.2M
3
+$15M
4
META icon
Meta Platforms (Facebook)
META
+$13.7M
5
MDLZ icon
Mondelez International
MDLZ
+$7.61M

Sector Composition

1 Communication Services 16.91%
2 Financials 14.61%
3 Healthcare 14.59%
4 Technology 12.34%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.01%
5,500
227
$299K 0.01%
+2,800
228
$299K 0.01%
+11,500
229
$295K 0.01%
3,373
+285
230
$295K 0.01%
7,468
231
$295K 0.01%
6,327
232
$293K 0.01%
3,500
233
$293K 0.01%
9,335
-920
234
$290K 0.01%
13,290
+3,620
235
$284K 0.01%
8,650
236
$284K 0.01%
13,140
-670
237
$279K 0.01%
6,400
-1,500
238
$275K 0.01%
2,000
239
$270K 0.01%
3,450
240
$268K 0.01%
3,868
-763
241
$268K 0.01%
4,000
-5,500
242
$267K 0.01%
16,320
243
$266K 0.01%
17,820
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244
$265K 0.01%
3,544
245
$264K 0.01%
3,100
246
$264K 0.01%
3,215
-150
247
$261K 0.01%
8,000
-2,300
248
$258K 0.01%
9,800
+7,600
249
$257K 0.01%
9,375
+880
250
$257K 0.01%
245
8 9
10
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