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
76
$6.68M 0.25%
40,829
+1,560
77
$6.49M 0.24%
188,450
-485
78
$6.46M 0.24%
53,733
+51,933
79
$6.29M 0.23%
95,850
80
$6.13M 0.23%
252,080
81
$6.07M 0.22%
76,132
-4,053
82
$5.86M 0.22%
105,336
83
$5.53M 0.2%
90,700
84
$5.42M 0.2%
148,307
+7,157
85
$5.41M 0.2%
1,436,200
+939,000
86
$5.37M 0.2%
922,800
87
$5.37M 0.2%
52,900
-11,975
88
$5.21M 0.19%
79,922
+21,455
89
$5.07M 0.19%
41,670
-1,850
90
$4.97M 0.18%
115,667
-1,498
91
$4.97M 0.18%
18,200
+15,850
92
$4.9M 0.18%
1,372,000
+663,000
93
$4.88M 0.18%
119,925
-20,781
94
$4.84M 0.18%
46,667
-1,625
95
$4.73M 0.17%
+45,700
96
$4.6M 0.17%
104,571
-42,210
97
$4.57M 0.17%
91,399
-17,051
98
$4.46M 0.16%
110,000
99
$4.39M 0.16%
62,712
100
$4.3M 0.16%
194,893
-13,232
2 3
4
5 6