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
201
$466K 0.02%
24,406
-925
202
$447K 0.02%
2,870
+170
203
$446K 0.02%
6,351
-2,855
204
$444K 0.02%
50,250
205
$439K 0.02%
12,100
-1,409
206
$438K 0.02%
9,290
207
$437K 0.02%
4,000
208
$433K 0.02%
1,290
+238
209
$431K 0.02%
1,400
210
$426K 0.02%
9,900
211
$423K 0.02%
11,485
212
$421K 0.02%
7,440
213
$417K 0.02%
6,235
+1,000
214
$409K 0.02%
18,535
-20,000
215
$401K 0.01%
11,145
-1,200
216
$393K 0.01%
1,353
+150
217
$381K 0.01%
1,600
218
$378K 0.01%
15,968
219
$378K 0.01%
6,500
+1,289
220
$358K 0.01%
4,588
-2,125
221
$349K 0.01%
5,050
+2,017
222
$340K 0.01%
1,400
223
$336K 0.01%
5,590
224
$335K 0.01%
2,390
+190
225
$309K 0.01%
3,164
+177
7 8
9
10 11