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
551
$20K ﹤0.01%
+500
552
$20K ﹤0.01%
+300
553
$20K ﹤0.01%
850
554
$20K ﹤0.01%
1,150
555
$20K ﹤0.01%
500
556
$20K ﹤0.01%
40
557
$19K ﹤0.01%
+67
558
$19K ﹤0.01%
1,390
559
$19K ﹤0.01%
213
560
$19K ﹤0.01%
+320
561
$18K ﹤0.01%
217
562
$18K ﹤0.01%
+237
563
$18K ﹤0.01%
2,023
+85
564
$18K ﹤0.01%
2,365
565
$17K ﹤0.01%
1,000
566
$17K ﹤0.01%
400
567
$17K ﹤0.01%
1,000
568
$17K ﹤0.01%
1,594
-55
569
$16K ﹤0.01%
3,400
570
$15K ﹤0.01%
370
571
$15K ﹤0.01%
800
-2,000
572
$14K ﹤0.01%
2,790
573
$13K ﹤0.01%
60
-40
574
$12K ﹤0.01%
90
575
$12K ﹤0.01%
3,900
21 22
23
24 25