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
$3.47B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.1M
3
+$9.98M
4
NFLX icon
Netflix
NFLX
+$9.09M
5
ABT icon
Abbott
ABT
+$8.67M

Top Sells

1
+$26M
2
+$17.4M
3
+$17.4M
4
CRM icon
Salesforce
CRM
+$16.6M
5
XOM icon
Exxon Mobil
XOM
+$11.8M

Sector Composition

1 Technology 22%
2 Financials 16.09%
3 Healthcare 14.74%
4 Communication Services 14.31%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$156K ﹤0.01%
2,131
302
$155K ﹤0.01%
195
303
$155K ﹤0.01%
3,615
-2,035
304
$154K ﹤0.01%
1,810
305
$154K ﹤0.01%
3,252
-806
306
$153K ﹤0.01%
3,207
307
$153K ﹤0.01%
1,265
+700
308
$152K ﹤0.01%
2,405
309
$152K ﹤0.01%
+28,670
310
$149K ﹤0.01%
730
-100
311
$146K ﹤0.01%
3,880
312
$146K ﹤0.01%
2,425
313
$146K ﹤0.01%
1,765
314
$146K ﹤0.01%
940
315
$144K ﹤0.01%
1,000
316
$144K ﹤0.01%
3,450
+250
317
$143K ﹤0.01%
1,400
-6,071
318
$143K ﹤0.01%
6,509
319
$142K ﹤0.01%
11,704
320
$138K ﹤0.01%
5,000
-54,265
321
$138K ﹤0.01%
3,700
322
$137K ﹤0.01%
917
-160
323
$137K ﹤0.01%
920
-95
324
$137K ﹤0.01%
6,940
+5,000
325
$137K ﹤0.01%
12,500
11 12
13
14 15