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
301
$142K 0.01%
50,501
302
$142K 0.01%
+10,000
303
$141K 0.01%
3,320
+1,096
304
$139K 0.01%
1,251
-716
305
$138K 0.01%
4,845
306
$135K 0.01%
+663
307
$135K 0.01%
2,295
308
$132K ﹤0.01%
25,629
309
$132K ﹤0.01%
2,795
-133
310
$132K ﹤0.01%
1,178
-90
311
$130K ﹤0.01%
2,000
312
$126K ﹤0.01%
317
313
$122K ﹤0.01%
8,000
314
$118K ﹤0.01%
+820
315
$118K ﹤0.01%
7,296
+2,496
316
$118K ﹤0.01%
883
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317
$117K ﹤0.01%
19,000
318
$117K ﹤0.01%
1,400
319
$117K ﹤0.01%
1,723
320
$115K ﹤0.01%
667
-298
321
$115K ﹤0.01%
280
+200
322
$114K ﹤0.01%
501
-164
323
$114K ﹤0.01%
977
324
$111K ﹤0.01%
2,000
325
$111K ﹤0.01%
1,440
11 12
13
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