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
501
$36K ﹤0.01%
600
502
$36K ﹤0.01%
+655
503
$35K ﹤0.01%
100
-50
504
$35K ﹤0.01%
340
505
$35K ﹤0.01%
6,200
506
$33K ﹤0.01%
200
-30
507
$31K ﹤0.01%
+3,500
508
$31K ﹤0.01%
310
509
$30K ﹤0.01%
1,125
510
$29K ﹤0.01%
480
511
$29K ﹤0.01%
300
512
$29K ﹤0.01%
200
513
$28K ﹤0.01%
105
514
$28K ﹤0.01%
540
515
$28K ﹤0.01%
+55,000
516
$27K ﹤0.01%
+630
517
$27K ﹤0.01%
300
518
$27K ﹤0.01%
1,437
519
$27K ﹤0.01%
200
520
$27K ﹤0.01%
350
521
$26K ﹤0.01%
550
522
$26K ﹤0.01%
+312
523
$25K ﹤0.01%
+440
524
$25K ﹤0.01%
307
-338
525
$25K ﹤0.01%
300
-300
19 20
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