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
526
$31K ﹤0.01%
230
+100
527
$30K ﹤0.01%
300
528
$30K ﹤0.01%
340
529
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105
530
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310
531
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+1,125
532
$27K ﹤0.01%
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533
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+40
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539
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540
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541
$23K ﹤0.01%
4,000
542
$23K ﹤0.01%
300
543
$23K ﹤0.01%
1,000
544
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+2,000
545
$21K ﹤0.01%
+429
546
$21K ﹤0.01%
152
547
$21K ﹤0.01%
175
548
$20K ﹤0.01%
2,500
-3,809
549
$20K ﹤0.01%
1,100
550
$20K ﹤0.01%
200
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