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
301
$85.7K ﹤0.01%
600
302
$83.7K ﹤0.01%
1,700
303
$83.5K ﹤0.01%
431
304
$78.9K ﹤0.01%
+435
305
$75.9K ﹤0.01%
2,000
-2,000
306
$73K ﹤0.01%
3,500
307
$70.9K ﹤0.01%
1,488
308
$70K ﹤0.01%
3,930
309
$67.8K ﹤0.01%
6,200
310
$67.8K ﹤0.01%
8,000
311
$62.9K ﹤0.01%
2,180
-4,350
312
$61.9K ﹤0.01%
640
313
$60.6K ﹤0.01%
1,500
314
$59K ﹤0.01%
+247
315
$58.3K ﹤0.01%
200
-200
316
$57K ﹤0.01%
478
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317
$56.3K ﹤0.01%
9,000
318
$55.2K ﹤0.01%
16,104
+750
319
$55K ﹤0.01%
2,870
+1,000
320
$54.5K ﹤0.01%
1,220
321
$52.8K ﹤0.01%
1,000
322
$52.8K ﹤0.01%
5,000
323
$52.5K ﹤0.01%
1,300
324
$52K ﹤0.01%
830
325
$51.1K ﹤0.01%
4,632
11 12
13
14 15