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
101
$3.14M 0.07%
31,690
102
$3.04M 0.07%
167,500
103
$3.04M 0.07%
50,154
+4,343
104
$2.9M 0.06%
13,326
+151
105
$2.81M 0.06%
40,875
+2,166
106
$2.79M 0.06%
54,487
107
$2.63M 0.06%
27,500
-1,723
108
$2.62M 0.06%
23,445
+9,437
109
$2.54M 0.06%
35,977
-86
110
$2.44M 0.05%
105,503
-10,000
111
$2.43M 0.05%
49,827
+35,564
112
$2.43M 0.05%
111,739
-49,008
113
$2.37M 0.05%
120,530
-7,814
114
$2.35M 0.05%
9,798
+2,493
115
$2.22M 0.05%
14,498
+10,363
116
$2.18M 0.05%
45,660
117
$2.17M 0.05%
52,708
-15,503
118
$2.13M 0.05%
35,175
119
$2.12M 0.05%
27,045
120
$2.1M 0.05%
30,000
121
$2.06M 0.05%
8,504
+4,294
122
$2.02M 0.04%
39,393
+600
123
$2M 0.04%
19,750
124
$1.95M 0.04%
11,485
+2,030
125
$1.94M 0.04%
33,587
+7,387
3 4
5
6 7