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
$4.53B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$23.9M
3
+$21.3M
4
MRNA icon
Moderna
MRNA
+$19.9M
5
EXAS icon
Exact Sciences
EXAS
+$19.8M

Top Sells

1
+$43.8M
2
+$40.5M
3
+$18.5M
4
AAPL icon
Apple
AAPL
+$18.2M
5
ABBV icon
AbbVie
ABBV
+$12.7M

Sector Composition

1 Healthcare 22.18%
2 Communication Services 16.63%
3 Technology 16.07%
4 Financials 13.49%
5 Consumer Discretionary 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 6.97%
3,064,200
-187,700
2
$231M 5.1%
1,494,520
-3,200
3
$194M 4.28%
823,640
+20,998
4
$191M 4.21%
902,172
+72,096
5
$141M 3.1%
1,151,896
-141,720
6
$140M 3.09%
2,661,870
+147,406
7
$118M 2.6%
258,295
-4,195
8
$116M 2.56%
1,072,480
-118,304
9
$109M 2.4%
387,606
+46,052
10
$104M 2.29%
294,628
+59,237
11
$100M 2.21%
544,187
-219,424
12
$100M 2.21%
656,932
+38,016
13
$97.2M 2.14%
811,091
+201,681
14
$95.2M 2.1%
200,236
+77,556
15
$90.1M 1.99%
397,195
-31,850
16
$78.4M 1.73%
1,461,240
-58,704
17
$77.4M 1.71%
1,100,976
+31,723
18
$75.4M 1.66%
281,286
+9,667
19
$74.7M 1.65%
253,648
+16,975
20
$69.8M 1.54%
228,704
+5,230
21
$65.4M 1.44%
889,502
+88,724
22
$65.4M 1.44%
877,064
-18,307
23
$57.6M 1.27%
297,971
+11,216
24
$53.9M 1.19%
247,695
-26,107
25
$48.1M 1.06%
1,497,075
+286,224
1
2 3 4 5