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
426
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+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
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$73K ﹤0.01%
16,723
433
$73K ﹤0.01%
1,216
434
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+1,300
435
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1,521
436
$70K ﹤0.01%
900
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437
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438
$69K ﹤0.01%
1,090
439
$69K ﹤0.01%
555
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$69K ﹤0.01%
443
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443
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445
$65K ﹤0.01%
670
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$63K ﹤0.01%
1,280
447
$62K ﹤0.01%
900
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448
$62K ﹤0.01%
+550
449
$61K ﹤0.01%
4,000
450
$61K ﹤0.01%
175
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