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
301
$245K 0.01%
+16,500
302
$245K 0.01%
1,681
303
$245K 0.01%
+7,250
304
$240K 0.01%
1,140
-225
305
$239K 0.01%
+10,225
306
$238K 0.01%
+1,158
307
$237K 0.01%
2,960
308
$235K 0.01%
3,000
309
$233K 0.01%
2,000
310
$233K 0.01%
+500
311
$232K 0.01%
4,504
312
$229K 0.01%
4,595
313
$227K 0.01%
2,356
314
$226K 0.01%
1,300
-700
315
$225K ﹤0.01%
2,466
+1,666
316
$224K ﹤0.01%
4,150
+300
317
$223K ﹤0.01%
1,050
-65,852
318
$220K ﹤0.01%
25,000
319
$218K ﹤0.01%
+3,600
320
$214K ﹤0.01%
+3,615
321
$210K ﹤0.01%
+3,139
322
$209K ﹤0.01%
882
+574
323
$209K ﹤0.01%
5,147
324
$209K ﹤0.01%
3,120
325
$207K ﹤0.01%
905
11 12
13
14 15