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
501
$43K ﹤0.01%
2,000
502
$43K ﹤0.01%
600
503
$42K ﹤0.01%
150
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504
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325
505
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506
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507
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215
508
$41K ﹤0.01%
500
509
$40K ﹤0.01%
+800
510
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511
$40K ﹤0.01%
+600
512
$39K ﹤0.01%
880
513
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750
514
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340
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515
$37K ﹤0.01%
615
516
$37K ﹤0.01%
+300
517
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1,000
518
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519
$34K ﹤0.01%
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520
$34K ﹤0.01%
1,000
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521
$33K ﹤0.01%
540
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522
$33K ﹤0.01%
+150
523
$33K ﹤0.01%
500
524
$31K ﹤0.01%
19
525
$31K ﹤0.01%
1,437
19 20
21
22 23