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
$4.32B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$203M
3
+$82.2M
4
BAC icon
Bank of America
BAC
+$39.6M
5
ANET icon
Arista Networks
ANET
+$39.6M

Top Sells

1
+$20.4M
2
+$16.4M
3
+$11.8M
4
CSX icon
CSX Corp
CSX
+$8.64M
5
BABA icon
Alibaba
BABA
+$7.3M

Sector Composition

1 Technology 27.71%
2 Financials 16.32%
3 Communication Services 13.49%
4 Healthcare 12.43%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$230K 0.01%
1,396
+460
252
$229K 0.01%
8,000
253
$228K 0.01%
29,950
+1,750
254
$224K 0.01%
28,705
255
$223K 0.01%
3,615
256
$217K 0.01%
2,975
+2,400
257
$215K 0.01%
11,704
258
$214K ﹤0.01%
2,203
259
$213K ﹤0.01%
+5,000
260
$213K ﹤0.01%
1,965
261
$207K ﹤0.01%
21,500
+10,000
262
$207K ﹤0.01%
4,550
263
$204K ﹤0.01%
770
264
$204K ﹤0.01%
39,695
265
$203K ﹤0.01%
7,595
266
$201K ﹤0.01%
150,000
267
$201K ﹤0.01%
7,500
268
$198K ﹤0.01%
+69,642
269
$198K ﹤0.01%
1,120
+450
270
$196K ﹤0.01%
1,000
-120
271
$196K ﹤0.01%
+4,347
272
$193K ﹤0.01%
6,000
273
$189K ﹤0.01%
12,100
274
$189K ﹤0.01%
175,000
275
$187K ﹤0.01%
+5,469
9 10
11
12 13