CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
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
1
$196M 7.2%
3,471,680
+20,820
2
$122M 4.49%
1,318,799
+9,913
3
$118M 4.31%
887,486
-43,070
4
$99.9M 3.67%
2,159,560
-8,296
5
$86M 3.16%
2,096,570
-185,633
6
$81.7M 3%
961,460
+215,740
7
$79.4M 2.91%
408,696
-70,576
8
$67.3M 2.47%
1,520,000
9
$65.9M 2.42%
355,195
+10,016
10
$65.4M 2.4%
628,019
+19,376
11
$59.2M 2.17%
354,844
+17,065
12
$58.4M 2.14%
557,009
-164,229
13
$57.6M 2.11%
2,426,136
-634,024
14
$56M 2.06%
426,659
-19,290
15
$49.5M 1.82%
661,870
-1,993
16
$48.9M 1.79%
250,540
+8,820
17
$46.9M 1.72%
475,747
+68,339
18
$43.3M 1.59%
2,806,888
-29,227
19
$38.6M 1.42%
+229,695
20
$36.5M 1.34%
197,604
-6,805
21
$36.3M 1.33%
731,107
-6,992
22
$33.9M 1.25%
166,413
+3,580
23
$30.6M 1.12%
696,543
+5,397
24
$27.7M 1.02%
562,902
-70,608
25
$27.3M 1%
633,333
+5,248
1
2 3 4 5