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
$4.53B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$23.9M
3
+$21.3M
4
MRNA icon
Moderna
MRNA
+$19.9M
5
EXAS icon
Exact Sciences
EXAS
+$19.8M

Top Sells

1
+$43.8M
2
+$40.5M
3
+$18.5M
4
AAPL icon
Apple
AAPL
+$18.2M
5
ABBV icon
AbbVie
ABBV
+$12.7M

Sector Composition

1 Healthcare 22.18%
2 Communication Services 16.63%
3 Technology 16.07%
4 Financials 13.49%
5 Consumer Discretionary 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$515K 0.01%
5,581
+2,081
252
$511K 0.01%
3,920
-1,675
253
$507K 0.01%
4,463
254
$505K 0.01%
+24,650
255
$505K 0.01%
6,500
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256
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8,170
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257
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9,565
-4,915
258
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+500
259
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9,605
260
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13,185
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261
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262
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263
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264
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265
$467K 0.01%
8,000
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266
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267
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269
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270
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271
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272
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830
273
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-26
274
$440K 0.01%
6,136
275
$440K 0.01%
+3,700
9 10
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