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
476
$50K ﹤0.01%
1,050
477
$49K ﹤0.01%
+1,773
478
$49K ﹤0.01%
+1,300
479
$48K ﹤0.01%
800
480
$48K ﹤0.01%
+210
481
$48K ﹤0.01%
+100
482
$47K ﹤0.01%
729
483
$47K ﹤0.01%
1,000
484
$47K ﹤0.01%
1,400
485
$47K ﹤0.01%
+1,500
486
$46K ﹤0.01%
2,000
487
$45K ﹤0.01%
600
-600
488
$44K ﹤0.01%
880
489
$44K ﹤0.01%
150
490
$42K ﹤0.01%
1,446
491
$42K ﹤0.01%
+870
492
$42K ﹤0.01%
325
493
$41K ﹤0.01%
2,000
494
$40K ﹤0.01%
6,000
495
$40K ﹤0.01%
580
-3,907
496
$40K ﹤0.01%
+1,000
497
$40K ﹤0.01%
750
498
$39K ﹤0.01%
500
499
$38K ﹤0.01%
+1,350
500
$37K ﹤0.01%
1,000
18 19
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