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
76
$6.69M 0.15%
24,062
+5,205
77
$6.58M 0.14%
186,700
+56,700
78
$6.03M 0.13%
64,155
+26,105
79
$5.84M 0.13%
128,981
-33,891
80
$5.68M 0.12%
16,030
-2,376
81
$5.54M 0.12%
135,900
82
$5.5M 0.12%
174,159
-6,381
83
$5.47M 0.12%
24,465
+22,155
84
$5.31M 0.12%
14,000
+1,800
85
$5.08M 0.11%
45,090
-114,753
86
$4.97M 0.11%
107,005
87
$4.56M 0.1%
33,739
+9,305
88
$4.47M 0.1%
45,496
-41,275
89
$4.44M 0.1%
178,589
-34,482
90
$4.43M 0.1%
30,680
-9,717
91
$4.42M 0.1%
42,231
+16,589
92
$4.05M 0.09%
13,756
-700
93
$4.05M 0.09%
55,000
94
$4M 0.09%
102,243
+12,810
95
$3.91M 0.09%
18,086
-15,157
96
$3.91M 0.09%
70,900
-1,660
97
$3.8M 0.08%
16,779
-1,002
98
$3.64M 0.08%
19,470
+12,694
99
$3.64M 0.08%
73,736
+6,586
100
$3.43M 0.08%
15,349
2 3
4
5 6