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
126
$1.91M 0.04%
28,022
+18,457
127
$1.87M 0.04%
5,125
+44
128
$1.86M 0.04%
21,239
-9,500
129
$1.83M 0.04%
28,952
-1,699
130
$1.83M 0.04%
21,292
-11,156
131
$1.76M 0.04%
4,391
-2,089
132
$1.74M 0.04%
28,528
133
$1.65M 0.04%
6,039
134
$1.64M 0.04%
11,250
-100
135
$1.62M 0.04%
5,289
+120
136
$1.62M 0.04%
4,430
+1,680
137
$1.59M 0.03%
6,310
-23,441
138
$1.58M 0.03%
4,020
+2,760
139
$1.56M 0.03%
100,000
+50,000
140
$1.54M 0.03%
126,128
-1,350
141
$1.53M 0.03%
19,170
+9,100
142
$1.51M 0.03%
26,559
+1,800
143
$1.49M 0.03%
22,492
-10,200
144
$1.47M 0.03%
6,136
+1,446
145
$1.39M 0.03%
26,064
-5,260
146
$1.36M 0.03%
51,400
+7,500
147
$1.32M 0.03%
2,700
-290
148
$1.26M 0.03%
7,602
+3,122
149
$1.25M 0.03%
14,586
-680
150
$1.22M 0.03%
26,019
-765
4 5
6
7 8