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
$4.55B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$25.5M
3
+$21.7M
4
NOW icon
ServiceNow
NOW
+$21.2M
5
EL icon
Estee Lauder
EL
+$19M

Top Sells

1
+$22M
2
+$20.4M
3
+$19.4M
4
ALLO icon
Allogene Therapeutics
ALLO
+$18.9M
5
TXG icon
10x Genomics
TXG
+$17.9M

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
601
$1K ﹤0.01%
27
602
– –
0
603
$1K ﹤0.01%
45
604
$1K ﹤0.01%
16
-3,140
605
– –
-100
606
– –
-104,293
607
– –
-333
608
– –
0
609
– –
-98,783
610
– –
-3,000
611
$0 ﹤0.01%
39
612
– –
-10,713
613
– –
0
614
– –
0
615
– –
-3,200
616
– –
-491
617
– –
0
618
– –
-237
619
– –
0
620
– –
-189,294
621
– –
0
622
– –
-1,000
623
– –
-60
624
– –
-7,930
625
– –
-7,329
23 24
25
26 27