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
$4.55B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$25.5M
3
+$21.7M
4
NOW icon
ServiceNow
NOW
+$21.2M
5
EL icon
Estee Lauder
EL
+$19M

Top Sells

1
+$22M
2
+$20.4M
3
+$19.4M
4
ALLO icon
Allogene Therapeutics
ALLO
+$18.9M
5
TXG icon
10x Genomics
TXG
+$17.9M

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
1
$363M 7.99%
2,974,420
-89,780
2
$262M 5.75%
1,520,500
+25,980
3
$223M 4.9%
822,899
-741
4
$221M 4.86%
944,817
+42,645
5
$156M 3.43%
1,140,394
-11,502
6
$151M 3.32%
2,788,821
+126,951
7
$132M 2.9%
261,866
+3,571
8
$121M 2.66%
1,073,293
+813
9
$115M 2.52%
397,649
+10,043
10
$114M 2.51%
194,868
-5,368
11
$113M 2.48%
723,795
+66,863
12
$108M 2.37%
263,073
-31,555
13
$98.6M 2.17%
435,051
+37,856
14
$93.4M 2.05%
531,110
-13,077
15
$91M 2%
261,641
+7,993
16
$90.4M 1.99%
779,922
-31,169
17
$87.1M 1.92%
315,989
+34,703
18
$87.1M 1.91%
1,408,122
-53,118
19
$73.8M 1.62%
759,663
-117,401
20
$68.7M 1.51%
283,469
-14,502
21
$66.2M 1.46%
945,102
-155,874
22
$66M 1.45%
206,861
-21,843
23
$63.9M 1.4%
821,357
-68,145
24
$53M 1.17%
216,975
+200,983
25
$51.6M 1.14%
425,783
-18,181
1
2 3 4 5