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
$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
426
$78K ﹤0.01%
+400
427
$76K ﹤0.01%
380
+130
428
$75K ﹤0.01%
310
429
$75K ﹤0.01%
+600
430
$74K ﹤0.01%
+830
431
$73K ﹤0.01%
1,000
-1,475
432
$73K ﹤0.01%
16,236
433
$73K ﹤0.01%
1,216
434
$71K ﹤0.01%
+1,300
435
$70K ﹤0.01%
1,521
436
$70K ﹤0.01%
900
+400
437
$69K ﹤0.01%
+3,927
438
$69K ﹤0.01%
1,090
439
$69K ﹤0.01%
555
-5,300
440
$69K ﹤0.01%
443
441
$67K ﹤0.01%
4,200
442
$66K ﹤0.01%
+520
443
$66K ﹤0.01%
+2,482
444
$66K ﹤0.01%
1,020
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445
$65K ﹤0.01%
670
-228,331
446
$63K ﹤0.01%
1,280
447
$62K ﹤0.01%
900
-100
448
$62K ﹤0.01%
+550
449
$61K ﹤0.01%
4,000
450
$61K ﹤0.01%
175
16 17
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