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
$2.72B
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$18.3M
3
+$6.74M
4
EXPE icon
Expedia Group
EXPE
+$6.24M
5
LYV icon
Live Nation Entertainment
LYV
+$5.65M

Top Sells

1
+$72.9M
2
+$17.2M
3
+$15M
4
META icon
Meta Platforms (Facebook)
META
+$13.7M
5
MDLZ icon
Mondelez International
MDLZ
+$7.61M

Sector Composition

1 Communication Services 16.91%
2 Financials 14.61%
3 Healthcare 14.59%
4 Technology 12.34%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.52%
129,519
-16,720
52
$13.9M 0.51%
155,051
-22,241
53
$13.5M 0.5%
6,654
+240
54
$12.6M 0.46%
150,818
+28,071
55
$12M 0.44%
133,480
+38,352
56
$11.9M 0.44%
76,081
-9,563
57
$11.1M 0.41%
89,850
+7,726
58
$10.3M 0.38%
164,008
-1,951
59
$10.1M 0.37%
128,877
-51,441
60
$9.8M 0.36%
114,526
+1,184
61
$9.66M 0.35%
116,744
-1,232
62
$9.48M 0.35%
90,000
63
$9.06M 0.33%
209,177
-3,000
64
$9.06M 0.33%
180,031
+33,386
65
$9.02M 0.33%
538,908
-7,070
66
$8.08M 0.3%
132,419
+2,439
67
$7.99M 0.29%
224,645
+3,575
68
$7.99M 0.29%
29,435
69
$7.85M 0.29%
49,625
+736
70
$7.71M 0.28%
44,905
+275
71
$7.45M 0.27%
56,782
+6,445
72
$7.4M 0.27%
104,376
-4,313
73
$7.16M 0.26%
186,186
+16,167
74
$6.96M 0.26%
142,487
-24,690
75
$6.69M 0.25%
48,300
1 2
3
4 5