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
276
$118K ﹤0.01%
960
277
$116K ﹤0.01%
260
278
$116K ﹤0.01%
+1,224
279
$115K ﹤0.01%
2,950
280
$114K ﹤0.01%
920
+700
281
$111K ﹤0.01%
2,700
282
$108K ﹤0.01%
800
283
$104K ﹤0.01%
2,900
284
$103K ﹤0.01%
1,240
285
$102K ﹤0.01%
765
-1,876
286
$96.2K ﹤0.01%
+274
287
$95.1K ﹤0.01%
1,295
288
$94.8K ﹤0.01%
4,400
+2,300
289
$92K ﹤0.01%
12,100
290
$91.9K ﹤0.01%
545
-195
291
$91.9K ﹤0.01%
2,000
-1,000
292
$91.8K ﹤0.01%
1,000
293
$91.7K ﹤0.01%
4,500
294
$90.6K ﹤0.01%
30,000
+20,000
295
$89.8K ﹤0.01%
2,608
+1,048
296
$88.7K ﹤0.01%
127
297
$88.2K ﹤0.01%
1,800
+900
298
$87.4K ﹤0.01%
2,000
299
$86.4K ﹤0.01%
1,810
300
$86.3K ﹤0.01%
+1,900
10 11
12
13 14