CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.5M
3
+$5.81M
4
NKE icon
Nike
NKE
+$4.35M
5
SFM icon
Sprouts Farmers Market
SFM
+$3.78M

Top Sells

1
+$41.3M
2
+$26.7M
3
+$25.6M
4
KO icon
Coca-Cola
KO
+$25.2M
5
AAPL icon
Apple
AAPL
+$22.1M

Sector Composition

1 Healthcare 15.67%
2 Communication Services 14.17%
3 Financials 12.84%
4 Consumer Staples 11.99%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$243K 0.01%
3,800
-2,190
302
$242K 0.01%
8,300
-700
303
$242K 0.01%
27,000
304
$237K 0.01%
+15,000
305
$237K 0.01%
107,500
306
$234K 0.01%
+6,500
307
$232K 0.01%
+2,200
308
$232K 0.01%
4,526
+4,138
309
$232K 0.01%
4,800
-2,400
310
$231K 0.01%
10,000
-1,000
311
$228K 0.01%
6,450
312
$221K 0.01%
3,485
-234
313
$218K 0.01%
9,600
-35,390
314
$215K 0.01%
2,000
-250
315
$214K 0.01%
5,500
-21,780
316
$212K 0.01%
3,400
+2,550
317
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4,706
-202
318
$201K 0.01%
2,400
-600
319
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3,366
-361
320
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3,000
321
$199K 0.01%
+1,759
322
$199K 0.01%
2,700
-2,400
323
$199K 0.01%
17,133
-7,329
324
$198K 0.01%
4,000
-700
325
$196K 0.01%
6,369
11 12
13
14 15