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
501
$16K ﹤0.01%
1,200
502
$16K ﹤0.01%
+270
503
$15K ﹤0.01%
496
504
$15K ﹤0.01%
203
505
$15K ﹤0.01%
2,000
506
$14K ﹤0.01%
75
-63
507
$14K ﹤0.01%
+270
508
$14K ﹤0.01%
215
509
$14K ﹤0.01%
+2,440
510
$13K ﹤0.01%
+120
511
$13K ﹤0.01%
2,000
512
$11K ﹤0.01%
112
513
$11K ﹤0.01%
3,400
514
$11K ﹤0.01%
90
515
$11K ﹤0.01%
150
516
$10K ﹤0.01%
700
517
$10K ﹤0.01%
569
+15
518
$10K ﹤0.01%
1,000
519
$10K ﹤0.01%
140
520
$9K ﹤0.01%
1,000
521
$9K ﹤0.01%
400
522
$9K ﹤0.01%
500
523
$9K ﹤0.01%
790
524
$8K ﹤0.01%
3,500
525
$8K ﹤0.01%
150
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