CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$18.9M
3
+$18.4M
4
IQV icon
IQVIA
IQV
+$17.8M
5
BX icon
Blackstone
BX
+$13.5M

Top Sells

1
+$24.7M
2
+$20.3M
3
+$18.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.5M
5
SPOT icon
Spotify
SPOT
+$11.9M

Sector Composition

1 Communication Services 16.75%
2 Technology 16.5%
3 Financials 15.83%
4 Healthcare 15.72%
5 Consumer Discretionary 15.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 8.77%
3,419,640
+160,100
2
$131M 5.03%
698,913
-5,948
3
$126M 4.82%
1,360,900
+213,280
4
$112M 4.28%
1,519,932
+55,896
5
$105M 4.02%
1,895,979
+783,730
6
$103M 3.94%
1,160,138
-37,549
7
$101M 3.88%
476,914
+1,125
8
$92.8M 3.56%
588,376
+22,107
9
$77.7M 2.98%
557,067
-7,884
10
$74.5M 2.85%
229,358
-3,760
11
$65.7M 2.52%
1,160,520
-22,673
12
$58.6M 2.25%
1,521,792
+151,728
13
$54.5M 2.09%
364,567
-86,884
14
$50.5M 1.93%
231,190
-6,712
15
$49.6M 1.9%
181,757
+4,034
16
$49.6M 1.9%
571,345
+54,012
17
$40.5M 1.55%
189,292
-43,227
18
$39.5M 1.51%
192,531
-30,696
19
$37.9M 1.45%
688,387
-174,201
20
$32.6M 1.25%
2,579,639
+74,696
21
$32.5M 1.25%
224,999
-5,948
22
$31.7M 1.21%
317,324
-995
23
$29.9M 1.15%
1,239,363
-166,914
24
$28.6M 1.1%
149,508
-112,313
25
$27.8M 1.06%
586,830
-27,225
1
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