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
526
$8K ﹤0.01%
200
527
$7K ﹤0.01%
244
528
$7K ﹤0.01%
2,790
529
$7K ﹤0.01%
1,016
530
$7K ﹤0.01%
40
-301
531
$7K ﹤0.01%
2,000
532
$6K ﹤0.01%
150
533
$6K ﹤0.01%
3,000
534
$6K ﹤0.01%
82
535
$5K ﹤0.01%
100
536
$5K ﹤0.01%
140
537
$5K ﹤0.01%
620
538
$5K ﹤0.01%
700
539
$5K ﹤0.01%
661
540
$4K ﹤0.01%
30
541
$4K ﹤0.01%
320
542
$4K ﹤0.01%
3
543
$4K ﹤0.01%
800
544
$3K ﹤0.01%
34
-5
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$3K ﹤0.01%
75
546
$3K ﹤0.01%
212
547
$3K ﹤0.01%
406
548
$3K ﹤0.01%
525
-1
549
$2K ﹤0.01%
86
550
$1K ﹤0.01%
25
-72
20 21
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23 24