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
376
$172K ﹤0.01%
1,241
377
$171K ﹤0.01%
2,467
378
$171K ﹤0.01%
3,000
-1,000
379
$170K ﹤0.01%
+7,000
380
$170K ﹤0.01%
4,320
-6,620
381
$169K ﹤0.01%
905
-850
382
$168K ﹤0.01%
2,100
383
$167K ﹤0.01%
+1,855
384
$165K ﹤0.01%
3,000
385
$161K ﹤0.01%
7,835
+6,000
386
$159K ﹤0.01%
4,318
387
$156K ﹤0.01%
+850
388
$151K ﹤0.01%
+5,300
389
$151K ﹤0.01%
1,649
390
$144K ﹤0.01%
16,500
391
$143K ﹤0.01%
750
392
$142K ﹤0.01%
8,500
393
$142K ﹤0.01%
3,500
394
$142K ﹤0.01%
1,498
395
$139K ﹤0.01%
+700
396
$138K ﹤0.01%
+4,600
397
$137K ﹤0.01%
3,983
398
$135K ﹤0.01%
400
399
$131K ﹤0.01%
+4,900
400
$131K ﹤0.01%
3,700
+550
14 15
16
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