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
451
$61K ﹤0.01%
+500
452
$60K ﹤0.01%
370
-4,000
453
$60K ﹤0.01%
600
454
$59K ﹤0.01%
+660
455
$59K ﹤0.01%
15,900
456
$59K ﹤0.01%
+150
457
$58K ﹤0.01%
+440
458
$58K ﹤0.01%
100
459
$58K ﹤0.01%
525
460
$57K ﹤0.01%
1,500
-8,500
461
$57K ﹤0.01%
1,331
462
$55K ﹤0.01%
260
463
$55K ﹤0.01%
300
464
$55K ﹤0.01%
4,000
465
$55K ﹤0.01%
600
+300
466
– –
0
467
$54K ﹤0.01%
1,705
468
$53K ﹤0.01%
640
469
$53K ﹤0.01%
512
470
$52K ﹤0.01%
1,000
-250
471
$52K ﹤0.01%
300
472
$51K ﹤0.01%
+700
473
$51K ﹤0.01%
3,000
474
$50K ﹤0.01%
420
475
$50K ﹤0.01%
340
17 18
19
20 21