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
151
$1.03M 0.04%
45,015
+3,945
152
$1.03M 0.04%
7,688
153
$992K 0.04%
21,810
+20,600
154
$984K 0.04%
7,235
-210
155
$974K 0.04%
10,350
156
$963K 0.04%
162,640
-202,760
157
$962K 0.04%
13,240
158
$945K 0.03%
11,686
-9,050
159
$889K 0.03%
+42,000
160
$873K 0.03%
3,556
+2,869
161
$836K 0.03%
11,400
+890
162
$829K 0.03%
10,779
163
$826K 0.03%
15,300
164
$794K 0.03%
60,325
+6,400
165
$750K 0.03%
1,504
+21
166
$734K 0.03%
53,500
-96,600
167
$718K 0.03%
197,200
168
$696K 0.03%
+40,796
169
$670K 0.02%
10,000
-8,250
170
$669K 0.02%
20,875
+4,720
171
$668K 0.02%
5,566
172
$665K 0.02%
104,000
173
$658K 0.02%
23,374
-16,700
174
$645K 0.02%
12,800
175
$645K 0.02%
19,355
+470
5 6
7
8 9