CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
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
+$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
601
$1K ﹤0.01%
27
602
– –
0
603
$1K ﹤0.01%
45
604
$1K ﹤0.01%
16
-3,140
605
– –
-3,700
606
– –
0
607
$0 ﹤0.01%
39
608
– –
-3,200
609
– –
-491
610
– –
0
611
– –
0
612
– –
-1,750
613
– –
-500
614
– –
-8,100
615
– –
-2,500
616
– –
-237
617
– –
0
618
– –
0
619
– –
-189,294
620
– –
0
621
– –
-1,000
622
– –
-60
623
– –
-7,930
624
– –
-7,329
625
– –
0
23 24
25
26 27