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
351
$90K ﹤0.01%
+680
352
$90K ﹤0.01%
1,600
353
$90K ﹤0.01%
2,400
354
$89K ﹤0.01%
1,187
355
$89K ﹤0.01%
5,000
356
$85K ﹤0.01%
+500
357
$83K ﹤0.01%
+641
358
$82K ﹤0.01%
3,000
-1,360
359
$82K ﹤0.01%
1,760
+880
360
$82K ﹤0.01%
+846
361
$81K ﹤0.01%
+1,156
362
$81K ﹤0.01%
1,488
-3,200
363
$80K ﹤0.01%
17,000
364
$79K ﹤0.01%
1,032
365
$77K ﹤0.01%
572
366
$77K ﹤0.01%
1,452
367
$76K ﹤0.01%
2,547
368
$76K ﹤0.01%
2,879
369
$75K ﹤0.01%
+1,095
370
$73K ﹤0.01%
1,500
+750
371
$73K ﹤0.01%
500
372
$72K ﹤0.01%
+440
373
$72K ﹤0.01%
812
374
$70K ﹤0.01%
2,500
375
$69K ﹤0.01%
20,900
13 14
15
16 17