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
$4.55B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$26.4M
3
+$23.5M
4
NOW icon
ServiceNow
NOW
+$22.9M
5
EL icon
Estee Lauder
EL
+$19.9M

Top Sells

1
+$45.8M
2
+$23.8M
3
+$22.2M
4
MRNA icon
Moderna
MRNA
+$19.8M
5
ALLO icon
Allogene Therapeutics
ALLO
+$18.9M

Sector Composition

1 Technology 19.67%
2 Communication Services 18.56%
3 Financials 15.44%
4 Consumer Discretionary 14.23%
5 Healthcare 14.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$451K 0.01%
2,048
227
$450K 0.01%
33,043
228
$447K 0.01%
5,200
+300
229
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8,000
230
$439K 0.01%
9,299
231
$438K 0.01%
6,136
232
$437K 0.01%
12,500
+10,500
233
$433K 0.01%
10,805
-1,223
234
$432K 0.01%
17,900
+9,900
235
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3,152
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236
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3,450
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237
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238
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239
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278
240
$413K 0.01%
+1,050
241
$403K 0.01%
6,673
242
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877
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243
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4,250
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244
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9,000
245
$397K 0.01%
8,576
246
$396K 0.01%
41,007
247
$393K 0.01%
6,035
248
$392K 0.01%
3,780
-3,300
249
$389K 0.01%
4,192
-4,428
250
$386K 0.01%
481
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10
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