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
$6.78B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$46.6M
3
+$40M
4
UBER icon
Uber
UBER
+$35.5M
5
MSFT icon
Microsoft
MSFT
+$26M

Top Sells

1
+$37.7M
2
+$28.3M
3
+$27M
4
SPOT icon
Spotify
SPOT
+$17M
5
HD icon
Home Depot
HD
+$15.5M

Sector Composition

1 Technology 30.95%
2 Financials 17.1%
3 Communication Services 15.19%
4 Healthcare 9.3%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$175K ﹤0.01%
2,060
252
$174K ﹤0.01%
+1,220
253
$174K ﹤0.01%
15,000
-1,400
254
$170K ﹤0.01%
8,600
255
$165K ﹤0.01%
7,000
256
$163K ﹤0.01%
1,000
257
$162K ﹤0.01%
732
+641
258
$161K ﹤0.01%
1,810
259
$160K ﹤0.01%
5,250
+1,270
260
$158K ﹤0.01%
1,650
261
$154K ﹤0.01%
750
262
$152K ﹤0.01%
3,145
-13,000
263
$152K ﹤0.01%
1,333
264
$149K ﹤0.01%
1,203
265
$141K ﹤0.01%
1,400
266
$139K ﹤0.01%
13,745
267
$137K ﹤0.01%
55,000
268
$137K ﹤0.01%
1,765
-2,200
269
$133K ﹤0.01%
2,015
+1,000
270
$131K ﹤0.01%
60,000
271
$129K ﹤0.01%
2,040
272
$128K ﹤0.01%
300
-1,200
273
$125K ﹤0.01%
1,100
274
$125K ﹤0.01%
260
275
$124K ﹤0.01%
13,240
9 10
11
12 13