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
126
$2.41M 0.09%
30,900
127
$2.37M 0.09%
51,253
-24,177
128
$2.33M 0.09%
59,600
+9,990
129
$2.28M 0.08%
10,318
-346
130
$2.02M 0.07%
61,759
-11,734
131
$1.96M 0.07%
42,490
132
$1.93M 0.07%
25,600
133
$1.83M 0.07%
+25,000
134
$1.74M 0.06%
41,110
+1,110
135
$1.68M 0.06%
7,175
136
$1.66M 0.06%
25,700
-900
137
$1.65M 0.06%
20,181
+3,000
138
$1.64M 0.06%
29,222
+16,692
139
$1.57M 0.06%
22,545
140
$1.48M 0.05%
36,150
141
$1.47M 0.05%
18,540
+425
142
$1.33M 0.05%
9,445
+1,311
143
$1.32M 0.05%
8,057
144
$1.3M 0.05%
14,900
145
$1.3M 0.05%
16,326
+14,766
146
$1.3M 0.05%
101,073
147
$1.27M 0.05%
9,328
+5,078
148
$1.21M 0.04%
20,089
-509
149
$1.11M 0.04%
27,850
-4,225
150
$1.08M 0.04%
37,833
+28,167
4 5
6
7 8