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
251
$386K 0.01%
29,152
252
$376K 0.01%
7,000
253
$376K 0.01%
9,320
+5,000
254
$373K 0.01%
+868
255
$372K 0.01%
2,300
+1,525
256
$367K 0.01%
4,651
257
$367K 0.01%
19,516
258
$366K 0.01%
235
+60
259
$361K 0.01%
700
260
$361K 0.01%
1,877
+300
261
$360K 0.01%
1,880
+1,030
262
$359K 0.01%
10,500
+4,000
263
$358K 0.01%
5,360
+1,165
264
$356K 0.01%
2,150
265
$356K 0.01%
+3,486
266
$355K 0.01%
10,407
267
$355K 0.01%
18,684
268
$353K 0.01%
5,026
-1,364
269
$348K 0.01%
1,385
270
$340K 0.01%
14,172
-435
271
$331K 0.01%
1,690
272
$328K 0.01%
3,052
273
$326K 0.01%
1,730
274
$325K 0.01%
69,642
-1
275
$310K 0.01%
2,500
-13,791
9 10
11
12 13