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
451
$73K ﹤0.01%
1,750
-750
452
$73K ﹤0.01%
1,000
453
$73K ﹤0.01%
1,216
454
$73K ﹤0.01%
1,331
455
$70K ﹤0.01%
553
456
$69K ﹤0.01%
443
457
$68K ﹤0.01%
7,100
458
$67K ﹤0.01%
1,521
459
$67K ﹤0.01%
+2,000
460
$66K ﹤0.01%
4,200
461
$66K ﹤0.01%
3,000
462
$65K ﹤0.01%
1,090
463
$64K ﹤0.01%
+1,000
464
$63K ﹤0.01%
600
465
$62K ﹤0.01%
800
466
$60K ﹤0.01%
+330
467
$60K ﹤0.01%
16,723
-6,337
468
$60K ﹤0.01%
430
469
$59K ﹤0.01%
+4,000
470
$58K ﹤0.01%
1,280
-23
471
$57K ﹤0.01%
310
472
$56K ﹤0.01%
491
473
$56K ﹤0.01%
+1,000
474
$55K ﹤0.01%
15,992
475
$54K ﹤0.01%
6,000
17 18
19
20 21