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
276
$180K 0.01%
3,020
277
$176K 0.01%
900
+442
278
$171K 0.01%
3,600
279
$170K 0.01%
4,600
+50
280
$170K 0.01%
17,200
281
$169K 0.01%
3,360
-3,823
282
$166K 0.01%
57,500
283
$165K 0.01%
180
284
$164K 0.01%
+35,000
285
$164K 0.01%
18,440
286
$163K 0.01%
+3,400
287
$161K 0.01%
16,035
+11,250
288
$160K 0.01%
2,200
-700
289
$158K 0.01%
14,223
290
$156K 0.01%
7,500
-7,500
291
$155K 0.01%
6,370
+4,000
292
$152K 0.01%
2,417
-371
293
$152K 0.01%
1,996
+1,196
294
$151K 0.01%
6,500
295
$149K 0.01%
5,000
296
$147K 0.01%
3,500
297
$147K 0.01%
3,404
298
$146K 0.01%
1,530
-20
299
$145K 0.01%
2,500
300
$145K 0.01%
810
10 11
12
13 14