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
176
$627K 0.02%
31,000
-4,000
177
$627K 0.02%
11,949
-1,640
178
$624K 0.02%
2,500
179
$602K 0.02%
3,765
-75
180
$594K 0.02%
10,462
-1,777
181
$581K 0.02%
8,350
-500
182
$578K 0.02%
8,983
-1,619
183
$575K 0.02%
4,630
184
$564K 0.02%
2
185
$560K 0.02%
23,069
-5,748
186
$552K 0.02%
155,000
-25,000
187
$552K 0.02%
9,500
-606
188
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14,350
189
$539K 0.02%
5,150
190
$531K 0.02%
10,400
+600
191
$526K 0.02%
11,661
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192
$506K 0.02%
19,000
193
$491K 0.02%
18,000
194
$486K 0.02%
4,200
195
$483K 0.02%
1,400
-60
196
$483K 0.02%
2,500
+500
197
$479K 0.02%
7,700
198
$478K 0.02%
6,200
199
$472K 0.02%
23,700
200
$469K 0.02%
3,315
+715
6 7
8
9 10