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
351
$161K ﹤0.01%
+5,000
352
$159K ﹤0.01%
10,290
+2,455
353
$156K ﹤0.01%
1,800
354
$155K ﹤0.01%
8,500
355
$155K ﹤0.01%
750
356
$155K ﹤0.01%
3,500
357
$154K ﹤0.01%
5,300
358
$153K ﹤0.01%
4,540
-300,406
359
$149K ﹤0.01%
2,467
360
$149K ﹤0.01%
7,097
-17,553
361
$149K ﹤0.01%
4,900
362
$146K ﹤0.01%
4,055
-3,005
363
$145K ﹤0.01%
+1,200
364
$140K ﹤0.01%
1,208
-9,900
365
$139K ﹤0.01%
1,292
366
$138K ﹤0.01%
3,700
367
$137K ﹤0.01%
+1,000
368
$132K ﹤0.01%
2,256
+105
369
$132K ﹤0.01%
16,500
370
$132K ﹤0.01%
4,600
371
$131K ﹤0.01%
4,318
372
$130K ﹤0.01%
6,136
373
$129K ﹤0.01%
2,000
374
$128K ﹤0.01%
8,732
375
$127K ﹤0.01%
1,000
-6,000
13 14
15
16 17