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
176
$773K 0.02%
4,910
+990
177
$766K 0.02%
169,493
178
$753K 0.02%
33,000
+1,000
179
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14,800
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180
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8,651
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181
$726K 0.02%
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182
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14,920
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183
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184
$702K 0.02%
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185
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186
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187
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188
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30,625
-2,638
189
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+3,000
190
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16,531
191
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192
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194
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195
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196
$582K 0.01%
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197
$579K 0.01%
8,248
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198
$570K 0.01%
6,853
199
$569K 0.01%
9,000
-376,795
200
$566K 0.01%
5,581
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