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
276
$309K 0.01%
2,915
+490
277
$308K 0.01%
30,000
-15,000
278
$308K 0.01%
18,302
279
$300K 0.01%
6,800
280
$299K 0.01%
6,899
-3,930
281
$299K 0.01%
3,631
+3,000
282
$293K 0.01%
+10,000
283
$291K 0.01%
770
284
$285K 0.01%
2,500
285
$281K 0.01%
6,000
286
$280K 0.01%
900
-1,358
287
$278K 0.01%
60,000
+20,000
288
$274K 0.01%
15,030
289
$271K 0.01%
3,000
290
$268K 0.01%
9,097
-12,975
291
$267K 0.01%
3,620
292
$263K 0.01%
1,800
293
$259K 0.01%
6,800
-5,100
294
$257K 0.01%
1,056
295
$257K 0.01%
11,704
296
$255K 0.01%
1,655
-258
297
$255K 0.01%
25,000
298
$253K 0.01%
4,792
299
$250K 0.01%
4,125
+1,125
300
$247K 0.01%
3,400
+1,500
10 11
12
13 14