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
251
$253K 0.01%
7,490
-345
252
$250K 0.01%
6,375
253
$247K 0.01%
16,295
+560
254
$246K 0.01%
1,725
-500
255
$241K 0.01%
1,670
-1,900
256
$237K 0.01%
5,522
+714
257
$235K 0.01%
5,105
+145
258
$234K 0.01%
7,500
-415
259
$233K 0.01%
7,720
+830
260
$232K 0.01%
65,000
261
$227K 0.01%
9,875
+535
262
$225K 0.01%
5,083
-198
263
$223K 0.01%
6,000
-1,049
264
$218K 0.01%
3,250
+1,000
265
$215K 0.01%
4,875
-400
266
$212K 0.01%
6,400
-1,958
267
$206K 0.01%
7,620
+205
268
$192K 0.01%
7,000
269
$191K 0.01%
+542
270
$190K 0.01%
441
271
$190K 0.01%
10,970
-6,440
272
$187K 0.01%
1,356
-519
273
$183K 0.01%
1,670
-156
274
$181K 0.01%
5,000
275
$180K 0.01%
2,200
9 10
11
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