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
$2.61B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$18.9M
3
+$18.4M
4
IQV icon
IQVIA
IQV
+$17.8M
5
BX icon
Blackstone
BX
+$13.5M

Top Sells

1
+$24.7M
2
+$20.3M
3
+$18.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.5M
5
SPOT icon
Spotify
SPOT
+$11.9M

Sector Composition

1 Communication Services 16.75%
2 Technology 16.5%
3 Financials 15.83%
4 Healthcare 15.72%
5 Consumer Discretionary 15.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 0.99%
1,250,860
27
$25.5M 0.98%
77,184
+620
28
$23.1M 0.88%
322,909
+98,020
29
$22.5M 0.86%
375,494
-84,931
30
$21.7M 0.83%
325,060
+8,220
31
$21M 0.8%
221,294
-127,906
32
$20.9M 0.8%
436,015
-14,641
33
$19.7M 0.75%
320,387
-30,138
34
$19.6M 0.75%
81,408
+1,176
35
$18.9M 0.72%
+122,070
36
$18.2M 0.7%
541,602
+190
37
$18M 0.69%
90,908
+4,602
38
$17.8M 0.68%
1,398,928
+1,395,728
39
$17.4M 0.67%
184,928
-2,344
40
$15.7M 0.6%
242,837
+2,212
41
$15.1M 0.58%
174,250
+40,716
42
$14.8M 0.57%
290,699
-127,389
43
$14.6M 0.56%
+260,195
44
$14.2M 0.54%
294,878
+52,604
45
$13.1M 0.5%
84,435
-65,645
46
$13.1M 0.5%
79,125
+44,380
47
$13.1M 0.5%
156,412
+9,917
48
$13.1M 0.5%
101,150
+1,400
49
$12.8M 0.49%
155,950
-21,875
50
$12.2M 0.47%
2,069,160
-617,960
1
2
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