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
$2.46B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$24.2M
3
+$23.5M
4
META icon
Meta Platforms (Facebook)
META
+$17.3M
5
DIS icon
Walt Disney
DIS
+$14.4M

Top Sells

1
+$36.9M
2
+$31.3M
3
+$16.5M
4
AAPL icon
Apple
AAPL
+$15.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$14.7M

Sector Composition

1 Healthcare 16.79%
2 Consumer Staples 15.46%
3 Financials 13.6%
4 Communication Services 11.48%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$456K 0.02%
7,415
+115
277
$453K 0.02%
15,825
+2,000
278
$446K 0.02%
2,407
+56
279
$444K 0.02%
20,204
+3,357
280
$436K 0.02%
32,145
+8,098
281
$434K 0.02%
12,000
282
$428K 0.02%
10,502
-7,900
283
$427K 0.02%
19,013
284
$426K 0.02%
+5,200
285
$418K 0.02%
5,312
286
$410K 0.02%
6,552
287
$403K 0.02%
5,291
+720
288
$402K 0.02%
8,355
+3,562
289
$400K 0.02%
29,993
+2,400
290
$392K 0.02%
12,250
291
$391K 0.02%
70,000
-20,000
292
$390K 0.02%
7,768
+5,268
293
$383K 0.02%
77,950
294
$383K 0.02%
12,920
295
$380K 0.02%
12,151
296
$378K 0.02%
8,820
297
$375K 0.02%
13,673
298
$375K 0.02%
+25,740
299
$371K 0.02%
5,075
-6,300
300
$368K 0.02%
24,667
10 11
12
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