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
601
$5K ﹤0.01%
253
602
$5K ﹤0.01%
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603
$5K ﹤0.01%
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604
$5K ﹤0.01%
+200
605
$4K ﹤0.01%
100
-1,000
606
$4K ﹤0.01%
100
607
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608
$3K ﹤0.01%
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$3K ﹤0.01%
16
610
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100
611
$3K ﹤0.01%
100
612
– –
0
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+240
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$2K ﹤0.01%
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615
$2K ﹤0.01%
4
616
$2K ﹤0.01%
86
617
$1K ﹤0.01%
45
618
– –
0
619
– –
0
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– –
0
621
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0
622
– –
-10,000
623
– –
-10,000
624
– –
-7,500
625
– –
-1,667
23 24
25
26 27