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
$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
26
$26.7M 0.98%
460,123
+22,612
27
$26M 0.96%
466,500
-7,080
28
$23.9M 0.88%
196,936
-4,952
29
$23.4M 0.86%
482,003
+116,372
30
$22.6M 0.83%
178,228
-31,077
31
$22.2M 0.82%
649,578
-200,160
32
$22M 0.81%
1,033,296
+1,779
33
$21.7M 0.8%
390,000
34
$21.4M 0.79%
296,692
-21,642
35
$21.4M 0.79%
641,424
-49,150
36
$20.7M 0.76%
319,192
+2,780
37
$20.6M 0.76%
165,735
-5,950
38
$19.7M 0.72%
451,015
-22,893
39
$19.1M 0.7%
433,781
-114,197
40
$19M 0.7%
207,067
+25,057
41
$18.9M 0.69%
77,400
+167
42
$18.3M 0.67%
517,539
-109,029
43
$17.8M 0.65%
226,676
-7,953
44
$17.3M 0.63%
311,639
+41,298
45
$17.1M 0.63%
103,955
+4,658
46
$15.8M 0.58%
1,090,263
47
$15.7M 0.57%
116,500
+2,000
48
$15.2M 0.56%
318,817
+33,029
49
$14.9M 0.55%
268,800
+29,800
50
$14.5M 0.53%
268,805
-2,026
1
2
3 4 5