CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$46.3M
2
+$25.5M
3
+$21.7M
4
NOW icon
ServiceNow
NOW
+$21.2M
5
EL icon
Estee Lauder
EL
+$19M

Top Sells

1
+$22M
2
+$20.4M
3
+$19.4M
4
ALLO icon
Allogene Therapeutics
ALLO
+$18.9M
5
TXG icon
10x Genomics
TXG
+$17.9M

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
401
$97K ﹤0.01%
211
-976
402
$96K ﹤0.01%
12,000
-213,359
403
$96K ﹤0.01%
+7,700
404
$96K ﹤0.01%
1,197
405
$96K ﹤0.01%
370
406
$96K ﹤0.01%
1,423
407
$96K ﹤0.01%
1,030
408
$95K ﹤0.01%
1,500
409
$94K ﹤0.01%
1,450
+600
410
$93K ﹤0.01%
5,600
+5,100
411
$93K ﹤0.01%
+2,000
412
$92K ﹤0.01%
+2,036
413
$92K ﹤0.01%
800
414
$90K ﹤0.01%
1,614
415
$89K ﹤0.01%
+1,755
416
$88K ﹤0.01%
+1,400
417
$88K ﹤0.01%
500
418
$86K ﹤0.01%
1,000
419
$86K ﹤0.01%
553
420
$84K ﹤0.01%
282
-2,600
421
$82K ﹤0.01%
+225
422
$82K ﹤0.01%
4,844
423
$81K ﹤0.01%
3,263
424
$79K ﹤0.01%
775
-6,615
425
$79K ﹤0.01%
330
15 16
17
18 19