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
201
$565K 0.01%
10,803
202
$561K 0.01%
11,326
203
$552K 0.01%
2,000
204
$549K 0.01%
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205
$532K 0.01%
34,060
206
$528K 0.01%
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207
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830
208
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209
$499K 0.01%
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210
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211
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-2,510
212
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213
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214
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5,450
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215
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3,000
-282,520
216
$484K 0.01%
15,471
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217
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218
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219
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52,954
220
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59,202
221
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9,478
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222
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2,000
223
$454K 0.01%
1,682
224
$454K 0.01%
5,432
-8,993
225
$452K 0.01%
26,952
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10 11