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
101
$4.06M 0.15%
85,228
-15,218
102
$3.92M 0.14%
35,991
-8,195
103
$3.87M 0.14%
29,370
-35,722
104
$3.81M 0.14%
53,550
105
$3.8M 0.14%
100,755
-1,000
106
$3.77M 0.14%
42,500
-350
107
$3.76M 0.14%
123,614
+45,803
108
$3.72M 0.14%
66,195
109
$3.63M 0.13%
43,558
+1,390
110
$3.61M 0.13%
33,950
-400
111
$3.52M 0.13%
80,500
112
$3.42M 0.13%
15,070
-224
113
$3.33M 0.12%
96,943
114
$3.17M 0.12%
151,900
115
$3.13M 0.12%
48,000
-200
116
$3.12M 0.11%
15,065
+10,425
117
$3.11M 0.11%
27,200
-400
118
$3.04M 0.11%
78,070
+3,240
119
$2.98M 0.11%
25,119
-3,646
120
$2.95M 0.11%
21,735
-920
121
$2.9M 0.11%
52,190
-16,800
122
$2.71M 0.1%
157,189
+3,754
123
$2.59M 0.1%
10,641
+3,316
124
$2.54M 0.09%
20,104
+1,795
125
$2.5M 0.09%
13,405
-1,682
3 4
5
6 7