CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
326
$206K ﹤0.01%
1,000
327
$203K ﹤0.01%
+1,420
328
$200K ﹤0.01%
21,389
+11,000
329
$200K ﹤0.01%
2,300
-600
330
$193K ﹤0.01%
2,333
331
$192K ﹤0.01%
7,245
332
$189K ﹤0.01%
780
+400
333
$189K ﹤0.01%
1,790
334
$187K ﹤0.01%
1,570
335
$184K ﹤0.01%
1,241
336
$184K ﹤0.01%
2,103
-1,137
337
$182K ﹤0.01%
3,983
338
$181K ﹤0.01%
5,578
339
$179K ﹤0.01%
2,700
340
$178K ﹤0.01%
894
-416
341
$177K ﹤0.01%
9,500
342
$177K ﹤0.01%
1,498
343
$175K ﹤0.01%
12,202
+3,174
344
$172K ﹤0.01%
2,100
345
$169K ﹤0.01%
700
346
$167K ﹤0.01%
6,341
347
$166K ﹤0.01%
7,000
348
$166K ﹤0.01%
1,855
349
$163K ﹤0.01%
1,250
-246
350
$163K ﹤0.01%
+1,145
12 13
14
15 16