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
526
$25K ﹤0.01%
250
527
$23K ﹤0.01%
500
528
$23K ﹤0.01%
+350
529
$22K ﹤0.01%
200
530
$22K ﹤0.01%
19
531
$21K ﹤0.01%
+500
532
$21K ﹤0.01%
175
533
$21K ﹤0.01%
500
534
$20K ﹤0.01%
+970
535
$20K ﹤0.01%
3,400
536
$20K ﹤0.01%
1,150
537
$20K ﹤0.01%
1,594
538
$20K ﹤0.01%
140
-6,583
539
$20K ﹤0.01%
2,000
+1,200
540
$20K ﹤0.01%
1,000
541
$19K ﹤0.01%
300
542
$19K ﹤0.01%
1,000
543
$18K ﹤0.01%
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544
$18K ﹤0.01%
370
545
$18K ﹤0.01%
4,000
546
$18K ﹤0.01%
400
547
$18K ﹤0.01%
429
548
$17K ﹤0.01%
2,000
549
$17K ﹤0.01%
213
550
$17K ﹤0.01%
+800
20 21
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