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
$2.38B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20M
3
+$16.4M
4
PG icon
Procter & Gamble
PG
+$13.4M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

1
+$8.76M
2
+$7.26M
3
+$7.08M
4
NVDA icon
NVIDIA
NVDA
+$5.44M
5
LYV icon
Live Nation Entertainment
LYV
+$4.7M

Sector Composition

1 Technology 17.01%
2 Communication Services 16.95%
3 Healthcare 16.33%
4 Consumer Discretionary 16.28%
5 Financials 14.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$76K ﹤0.01%
+10,433
302
$76K ﹤0.01%
+6,136
303
$76K ﹤0.01%
6,511
-14,004
304
$75K ﹤0.01%
+1,374
305
$75K ﹤0.01%
5,000
306
$73K ﹤0.01%
1,300
+500
307
$71K ﹤0.01%
+7,886
308
$70K ﹤0.01%
1,450
309
$69K ﹤0.01%
1,100
310
$68K ﹤0.01%
496
+80
311
$68K ﹤0.01%
+761
312
$64K ﹤0.01%
450
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313
$64K ﹤0.01%
+6,251
314
$64K ﹤0.01%
2,458
-10,354
315
$64K ﹤0.01%
10,000
316
$63K ﹤0.01%
2,900
317
$63K ﹤0.01%
1,000
318
$61K ﹤0.01%
19,400
319
$59K ﹤0.01%
435
320
$59K ﹤0.01%
483
+438
321
$59K ﹤0.01%
+250
322
$58K ﹤0.01%
336
+76
323
$56K ﹤0.01%
7,000
324
$55K ﹤0.01%
1,216
-535
325
$54K ﹤0.01%
10,389
11 12
13
14 15