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
426
$97K ﹤0.01%
1,080
427
$96K ﹤0.01%
620
+325
428
$96K ﹤0.01%
+1,500
429
$95K ﹤0.01%
775
+375
430
$94K ﹤0.01%
1,423
431
$94K ﹤0.01%
10,389
432
$93K ﹤0.01%
+5,000
433
$93K ﹤0.01%
+666
434
$90K ﹤0.01%
370
435
$89K ﹤0.01%
3,200
436
$88K ﹤0.01%
500
+250
437
$88K ﹤0.01%
+1,375
438
$86K ﹤0.01%
+2,535
439
$85K ﹤0.01%
11,173
440
$84K ﹤0.01%
1,000
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441
$84K ﹤0.01%
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442
$83K ﹤0.01%
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443
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800
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444
$82K ﹤0.01%
1,614
445
$82K ﹤0.01%
2,500
446
$80K ﹤0.01%
+779
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$79K ﹤0.01%
4,844
448
$76K ﹤0.01%
1,250
-250
449
$75K ﹤0.01%
3,263
450
$73K ﹤0.01%
+308
16 17
18
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