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
376
$123K ﹤0.01%
1,250
377
$121K ﹤0.01%
7,000
378
$120K ﹤0.01%
10,000
-848,429
379
$119K ﹤0.01%
4,400
380
$116K ﹤0.01%
2,040
381
$116K ﹤0.01%
1,080
382
$114K ﹤0.01%
+3,469
383
$111K ﹤0.01%
1,223
384
$109K ﹤0.01%
450
-5,640
385
$107K ﹤0.01%
620
386
$107K ﹤0.01%
1,000
-2,700
387
$107K ﹤0.01%
1,959
388
$107K ﹤0.01%
3,200
389
$106K ﹤0.01%
400
390
$106K ﹤0.01%
663
-618
391
$105K ﹤0.01%
+800
392
$104K ﹤0.01%
2,187
+30
393
$104K ﹤0.01%
1,200
394
$104K ﹤0.01%
1,450
395
$103K ﹤0.01%
11,173
396
$102K ﹤0.01%
2,685
+150
397
$102K ﹤0.01%
2,500
398
$100K ﹤0.01%
686
399
$98K ﹤0.01%
2,000
400
$97K ﹤0.01%
7,100
14 15
16
17 18