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
476
$26K ﹤0.01%
334
477
$26K ﹤0.01%
1,000
478
$26K ﹤0.01%
+325
479
$25K ﹤0.01%
1,500
480
$25K ﹤0.01%
750
481
$24K ﹤0.01%
3,200
482
$24K ﹤0.01%
346
-154
483
$24K ﹤0.01%
900
484
$23K ﹤0.01%
+200
485
$23K ﹤0.01%
222
-125
486
$23K ﹤0.01%
+750
487
$23K ﹤0.01%
1,724
488
$22K ﹤0.01%
3,809
-3,462
489
$22K ﹤0.01%
3,000
490
$21K ﹤0.01%
500
491
$21K ﹤0.01%
200
492
$19K ﹤0.01%
196
-121
493
$18K ﹤0.01%
+165
494
$18K ﹤0.01%
600
495
$18K ﹤0.01%
+350
496
$18K ﹤0.01%
1,384
497
$17K ﹤0.01%
200
-800
498
$16K ﹤0.01%
1,400
-5,700
499
$16K ﹤0.01%
1,500
500
$16K ﹤0.01%
2,500
18 19
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