CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$18.9M
3
+$18.4M
4
IQV icon
IQVIA
IQV
+$17.8M
5
BX icon
Blackstone
BX
+$13.5M

Top Sells

1
+$24.7M
2
+$20.3M
3
+$18.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.5M
5
SPOT icon
Spotify
SPOT
+$11.9M

Sector Composition

1 Communication Services 16.75%
2 Technology 16.5%
3 Financials 15.83%
4 Healthcare 15.72%
5 Consumer Discretionary 15.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.05%
93,900
-1,600
127
$1.24M 0.05%
41,491
+395
128
$1.19M 0.05%
12,812
+443
129
$1.17M 0.04%
+6,000
130
$1.05M 0.04%
5,325
+45
131
$1.04M 0.04%
53,802
+15,102
132
$1.02M 0.04%
3
133
$1.02M 0.04%
7,329
-111
134
$1.02M 0.04%
17,282
-1,313
135
$988K 0.04%
28,021
+8,500
136
$980K 0.04%
21,788
+4,440
137
$972K 0.04%
12,842
+6,752
138
$948K 0.04%
9,600
139
$911K 0.03%
7,190
-10,600
140
$877K 0.03%
5,393
-9,970
141
$877K 0.03%
28,056
-5,500
142
$863K 0.03%
10,798
+4,208
143
$861K 0.03%
18,758
+3,500
144
$844K 0.03%
20,515
-5,625
145
$806K 0.03%
3,075
+325
146
$788K 0.03%
10,342
+778
147
$785K 0.03%
5,742
-497
148
$729K 0.03%
4,800
149
$722K 0.03%
5,250
-650
150
$701K 0.03%
37,704
-18,500
4 5
6
7 8