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
26
$49.5M 1.09%
611,225
+136,467
27
$49.4M 1.09%
242,254
-5,441
28
$47.1M 1.03%
1,467,309
-29,766
29
$46.3M 1.02%
3,020,724
-66,809
30
$45.9M 1.01%
581,150
+118,651
31
$43.7M 0.96%
349,080
+86,760
32
$42.6M 0.94%
194,087
+10,280
33
$38.3M 0.84%
287,241
-13,826
34
$37.2M 0.82%
265,279
-18,538
35
$36.5M 0.8%
176,956
+36,682
36
$34.1M 0.75%
546,079
-11,231
37
$33.7M 0.74%
250,037
-14,522
38
$32.6M 0.72%
1,441,376
-159,104
39
$28.9M 0.63%
514,160
+8,370
40
$28.2M 0.62%
532,865
-8,344
41
$28.2M 0.62%
471,095
+159,774
42
$28M 0.62%
151,978
-39,527
43
$27.5M 0.6%
31,426
+30,199
44
$27.2M 0.6%
767,054
+88,867
45
$27.2M 0.6%
85,446
+62,689
46
$25M 0.55%
341,372
-26,588
47
$23.5M 0.52%
85,741
+85,591
48
$23.2M 0.51%
42,231
+41,766
49
$20M 0.44%
357,220
-7,651
50
$18.4M 0.41%
75,612
-5,641
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