CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
451
$33K ﹤0.01%
1,700
-1,750
452
$32K ﹤0.01%
350
453
$32K ﹤0.01%
3,447
454
$32K ﹤0.01%
300
455
$31K ﹤0.01%
300
456
$31K ﹤0.01%
231
-2,125
457
$31K ﹤0.01%
+395
458
$31K ﹤0.01%
1,760
-1,800
459
$31K ﹤0.01%
2,400
460
$30K ﹤0.01%
446
-168
461
$30K ﹤0.01%
752
-87
462
$30K ﹤0.01%
583
463
$29K ﹤0.01%
1,268
464
$28K ﹤0.01%
1,500
465
$28K ﹤0.01%
490
466
$28K ﹤0.01%
1,280
-6,850
467
$27K ﹤0.01%
1,000
468
$27K ﹤0.01%
442
-1,238
469
$27K ﹤0.01%
400
470
$27K ﹤0.01%
300
471
$27K ﹤0.01%
4,150
472
$27K ﹤0.01%
500
473
$26K ﹤0.01%
334
474
$26K ﹤0.01%
1,000
475
$26K ﹤0.01%
+325
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