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
51
$18.2M 0.4%
77,444
-84,335
52
$17.3M 0.38%
59,291
+1,586
53
$16.1M 0.35%
804,320
+19,720
54
$15.5M 0.34%
7,104
+310
55
$14.7M 0.32%
101,710
+1,410
56
$14.6M 0.32%
231,749
+48,340
57
$14.6M 0.32%
94,448
-16,592
58
$13.3M 0.29%
57,576
-955
59
$13.1M 0.29%
105,291
-685
60
$12.8M 0.28%
243,130
-6,250
61
$12M 0.26%
100,129
+18,923
62
$12M 0.26%
180,914
-180,591
63
$11.9M 0.26%
72,488
-10,222
64
$11.1M 0.24%
66,841
+7,967
65
$10.7M 0.24%
25,103
-1,845
66
$9.74M 0.21%
61,262
-2,291
67
$9.73M 0.21%
+79,851
68
$8.34M 0.18%
58,000
69
$8.31M 0.18%
329,483
-87,539
70
$8.25M 0.18%
58,836
+25,836
71
$7.81M 0.17%
52,300
-1,200
72
$7.79M 0.17%
209,969
-286,588
73
$7.55M 0.17%
53,670
-70
74
$7.11M 0.16%
20,148
75
$6.8M 0.15%
28,572
1 2
3
4 5