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
151
$1.22M 0.03%
8,950
-1,200
152
$1.13M 0.02%
4,640
+1,160
153
$1.12M 0.02%
+4,800
154
$1.12M 0.02%
27,600
155
$1.1M 0.02%
18,160
156
$1.1M 0.02%
18,576
-5,260
157
$1.06M 0.02%
12,712
+445
158
$1.04M 0.02%
45,582
159
$1.03M 0.02%
12,755
+5,791
160
$1.02M 0.02%
6,882
-793
161
$988K 0.02%
22,235
+9,050
162
$950K 0.02%
+4,800
163
$948K 0.02%
11,900
+6,290
164
$924K 0.02%
11,900
+6,450
165
$917K 0.02%
39,900
166
$879K 0.02%
42,454
-1,700
167
$854K 0.02%
84,000
168
$838K 0.02%
328,433
169
$826K 0.02%
136,024
170
$823K 0.02%
4,000
171
$821K 0.02%
2,854
+15
172
$809K 0.02%
24,803
173
$808K 0.02%
30,434
-85,568
174
$804K 0.02%
10,328
+641
175
$781K 0.02%
11,664
-5,818
5 6
7
8 9