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
701
– –
-1,000
702
– –
0
703
– –
0
704
– –
0
705
– –
-9,000
706
– –
0
707
– –
-5,200
708
– –
-290,418
709
– –
-300
710
– –
0
711
– –
0
712
– –
0
713
– –
0
714
– –
-106,859
715
– –
-98,783
716
– –
-3,000
717
– –
-700
718
– –
-6,091
719
– –
0
720
– –
0
721
– –
-181,492
722
– –
-3,560
723
– –
-48,000
724
– –
-27
725
– –
-839,521
26 27 28
29
30