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
$7.58B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$23.8M
3
+$23.6M
4
HD icon
Home Depot
HD
+$22.5M
5
UBS icon
UBS Group
UBS
+$21.3M

Top Sells

1
+$545M
2
+$401M
3
+$113M
4
ABT icon
Abbott
ABT
+$100M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.3M

Sector Composition

1 Technology 33.4%
2 Financials 17.86%
3 Communication Services 14.54%
4 Healthcare 8.43%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K ﹤0.01%
2,965
227
$246K ﹤0.01%
+6,200
228
$238K ﹤0.01%
1,380
229
$236K ﹤0.01%
450
230
$235K ﹤0.01%
860
231
$227K ﹤0.01%
3,220
-2,300
232
$225K ﹤0.01%
7,667
+167
233
$223K ﹤0.01%
19,000
-4,215
234
$220K ﹤0.01%
555
235
$214K ﹤0.01%
5,500
236
$207K ﹤0.01%
139,000
237
$201K ﹤0.01%
960
238
$194K ﹤0.01%
9,000
239
$193K ﹤0.01%
1,650
240
$192K ﹤0.01%
2,137
241
$192K ﹤0.01%
1,030
-4,173
242
$192K ﹤0.01%
2,100
243
$190K ﹤0.01%
11,000
244
$189K ﹤0.01%
358
+207
245
$188K ﹤0.01%
464
+149
246
$183K ﹤0.01%
1,370
+500
247
$181K ﹤0.01%
375
+150
248
$179K ﹤0.01%
950
249
$177K ﹤0.01%
818
-298
250
$175K ﹤0.01%
1,660
8 9
10
11 12