CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.43M
3
+$4.66M
4
AGN
Allergan plc
AGN
+$4.39M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.22M

Top Sells

1
+$21.2M
2
+$16M
3
+$14.6M
4
PANW icon
Palo Alto Networks
PANW
+$8.91M
5
MRK icon
Merck
MRK
+$6.66M

Sector Composition

1 Healthcare 15.35%
2 Communication Services 14.68%
3 Financials 13.76%
4 Consumer Staples 11.16%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$525K 0.02%
50,250
227
$523K 0.02%
29,700
228
$514K 0.02%
10,510
+600
229
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8,700
230
$503K 0.02%
107,500
231
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13,950
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232
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13,572
+1,292
233
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19,964
234
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12,321
235
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+12,000
236
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10,000
237
$483K 0.02%
11,917
-397
238
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3,430
239
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11,700
240
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241
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57,560
242
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14,305
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243
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245
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246
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247
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248
$439K 0.02%
4,323
249
$426K 0.02%
9,091
-46,542
250
$426K 0.02%
3,200
8 9
10
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