CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$23.9M
3
+$21.3M
4
MRNA icon
Moderna
MRNA
+$19.9M
5
EXAS icon
Exact Sciences
EXAS
+$19.8M

Top Sells

1
+$43.8M
2
+$40.5M
3
+$18.5M
4
AAPL icon
Apple
AAPL
+$18.2M
5
ABBV icon
AbbVie
ABBV
+$12.7M

Sector Composition

1 Healthcare 22.18%
2 Communication Services 16.63%
3 Technology 16.07%
4 Financials 13.49%
5 Consumer Discretionary 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$232K 0.01%
4,504
352
$226K 0.01%
+2,475
353
$226K 0.01%
2,900
354
$223K ﹤0.01%
1,281
355
$220K ﹤0.01%
+3,560
356
$219K ﹤0.01%
2,960
357
$216K ﹤0.01%
+2,333
358
$215K ﹤0.01%
8,000
+5,500
359
$214K ﹤0.01%
1,000
-900
360
$212K ﹤0.01%
+2,500
361
$212K ﹤0.01%
2,356
362
$211K ﹤0.01%
1,681
-24,500
363
$209K ﹤0.01%
+9,500
364
$208K ﹤0.01%
4,595
+2,500
365
$208K ﹤0.01%
1,790
+1,772
366
$204K ﹤0.01%
+2,000
367
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3,850
+3,700
368
$193K ﹤0.01%
600
369
$192K ﹤0.01%
3,120
370
$191K ﹤0.01%
2,700
371
$189K ﹤0.01%
+40,000
372
$180K ﹤0.01%
5,578
373
$179K ﹤0.01%
1,496
-5,078
374
$176K ﹤0.01%
1,570
-100
375
$172K ﹤0.01%
7,245
13 14
15
16 17