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
326
$110K ﹤0.01%
2,500
327
$106K ﹤0.01%
1,150
328
$103K ﹤0.01%
1,570
329
$103K ﹤0.01%
300
+50
330
$101K ﹤0.01%
1,531
-775
331
$100K ﹤0.01%
937
332
$99K ﹤0.01%
2,000
333
$98K ﹤0.01%
1,899
334
$98K ﹤0.01%
13,000
335
$97K ﹤0.01%
4,100
336
$97K ﹤0.01%
5,513
337
$97K ﹤0.01%
1,832
338
$96K ﹤0.01%
6,000
339
$96K ﹤0.01%
2,500
340
$96K ﹤0.01%
4,015
-3,500
341
$96K ﹤0.01%
+348
342
$95K ﹤0.01%
+4,372
343
$95K ﹤0.01%
+4,900
344
$94K ﹤0.01%
+900
345
$93K ﹤0.01%
7,100
346
$92K ﹤0.01%
+1,901
347
$92K ﹤0.01%
4,928
+1,875
348
$92K ﹤0.01%
1,200
349
$91K ﹤0.01%
+667
350
$91K ﹤0.01%
+2,484
12 13
14
15 16