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
426
$43K ﹤0.01%
769
427
$43K ﹤0.01%
555
-292
428
$42K ﹤0.01%
200
-135
429
$42K ﹤0.01%
1,000
430
$42K ﹤0.01%
570
+70
431
$41K ﹤0.01%
+310
432
$40K ﹤0.01%
+400
433
$39K ﹤0.01%
2,500
434
$39K ﹤0.01%
+1,000
435
$38K ﹤0.01%
1,250
436
$38K ﹤0.01%
7,392
-1,878
437
$37K ﹤0.01%
+222
438
$36K ﹤0.01%
1,500
439
$36K ﹤0.01%
+875
440
$36K ﹤0.01%
1,000
-3,000
441
$35K ﹤0.01%
410
442
$35K ﹤0.01%
6,200
443
$35K ﹤0.01%
+129
444
$34K ﹤0.01%
+2,820
445
$34K ﹤0.01%
1,446
-100,000
446
$34K ﹤0.01%
1,331
447
$33K ﹤0.01%
3,500
448
$33K ﹤0.01%
729
449
$33K ﹤0.01%
600
-1,600
450
$33K ﹤0.01%
973
+18
16 17
18
19 20