CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$46.3M
2
+$25.5M
3
+$21.7M
4
NOW icon
ServiceNow
NOW
+$21.2M
5
EL icon
Estee Lauder
EL
+$19M

Top Sells

1
+$22M
2
+$20.4M
3
+$19.4M
4
ALLO icon
Allogene Therapeutics
ALLO
+$18.9M
5
TXG icon
10x Genomics
TXG
+$17.9M

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%
+655
502
$36K ﹤0.01%
600
503
$35K ﹤0.01%
6,200
504
$35K ﹤0.01%
100
-50
505
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340
506
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200
-30
507
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+3,500
508
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509
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1,125
510
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480
511
$29K ﹤0.01%
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512
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513
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+55,000
514
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515
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540
516
$27K ﹤0.01%
+630
517
$27K ﹤0.01%
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$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%
300
-300
524
$25K ﹤0.01%
250
525
$25K ﹤0.01%
+440
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