CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$23.9M
3
+$21.3M
4
MRNA icon
Moderna
MRNA
+$19.9M
5
EXAS icon
Exact Sciences
EXAS
+$19.8M

Top Sells

1
+$43.8M
2
+$40.5M
3
+$18.5M
4
AAPL icon
Apple
AAPL
+$18.2M
5
ABBV icon
AbbVie
ABBV
+$12.7M

Sector Composition

1 Healthcare 22.18%
2 Communication Services 16.63%
3 Technology 16.07%
4 Financials 13.49%
5 Consumer Discretionary 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$54K ﹤0.01%
850
477
$54K ﹤0.01%
+175
478
$54K ﹤0.01%
+250
479
$53K ﹤0.01%
260
480
$53K ﹤0.01%
512
481
$53K ﹤0.01%
+1,082
482
$53K ﹤0.01%
1,705
483
$52K ﹤0.01%
640
+390
484
$52K ﹤0.01%
+631
485
$51K ﹤0.01%
15,900
486
$51K ﹤0.01%
600
487
$51K ﹤0.01%
3,000
488
$50K ﹤0.01%
2,525
489
$49K ﹤0.01%
525
+25
490
$49K ﹤0.01%
300
-200
491
$48K ﹤0.01%
+2,000
492
$47K ﹤0.01%
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493
$46K ﹤0.01%
1,446
494
$46K ﹤0.01%
1,050
495
$45K ﹤0.01%
729
496
$45K ﹤0.01%
1,400
-6,700
497
$45K ﹤0.01%
100
498
$44K ﹤0.01%
+4,000
499
$44K ﹤0.01%
+645
500
$44K ﹤0.01%
700
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