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
401
$54K ﹤0.01%
1,061
402
$54K ﹤0.01%
+1,250
403
$53K ﹤0.01%
+1,000
404
$52K ﹤0.01%
1,280
405
$52K ﹤0.01%
2,500
406
$52K ﹤0.01%
5,000
407
$51K ﹤0.01%
1,350
408
$51K ﹤0.01%
1,000
409
$50K ﹤0.01%
+1,228
410
$50K ﹤0.01%
750
411
$50K ﹤0.01%
1,000
412
$49K ﹤0.01%
+1,856
413
$49K ﹤0.01%
+480
414
$48K ﹤0.01%
+1,500
415
$47K ﹤0.01%
+800
416
$47K ﹤0.01%
1,650
-3,165
417
$47K ﹤0.01%
241
-76
418
$46K ﹤0.01%
949
-3,500
419
$46K ﹤0.01%
1,000
-1,300
420
$45K ﹤0.01%
10,642
-1
421
$44K ﹤0.01%
+866
422
$44K ﹤0.01%
+420
423
$44K ﹤0.01%
150
424
$44K ﹤0.01%
60
-297
425
$44K ﹤0.01%
5
15 16
17
18 19