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
251
$171K ﹤0.01%
18,000
+11,000
252
$165K ﹤0.01%
8,600
253
$163K ﹤0.01%
5,000
+1,000
254
$163K ﹤0.01%
7,849
-350
255
$156K ﹤0.01%
1,000
256
$152K ﹤0.01%
13,240
257
$151K ﹤0.01%
870
258
$145K ﹤0.01%
175,000
259
$144K ﹤0.01%
585
260
$144K ﹤0.01%
2,000
261
$143K ﹤0.01%
1,690
262
$143K ﹤0.01%
600
263
$142K ﹤0.01%
1,765
264
$142K ﹤0.01%
1,000
265
$142K ﹤0.01%
2,000
266
$141K ﹤0.01%
1,600
+100
267
$141K ﹤0.01%
1,560
-500
268
$135K ﹤0.01%
1,810
269
$132K ﹤0.01%
300
270
$131K ﹤0.01%
+1,360
271
$126K ﹤0.01%
360
-148
272
$126K ﹤0.01%
2,000
-2,700
273
$125K ﹤0.01%
1,364
+12
274
$121K ﹤0.01%
6,800
275
$118K ﹤0.01%
12,515
9 10
11
12 13