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
$2.74B
AUM Growth
-$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$8.24M
3
+$5.23M
4
ANDV
Andeavor
ANDV
+$4.28M
5
TCOM icon
Trip.com Group
TCOM
+$4M

Top Sells

1
+$196M
2
+$179M
3
+$118M
4
MDLZ icon
Mondelez International
MDLZ
+$98.9M
5
META icon
Meta Platforms (Facebook)
META
+$93.8M

Sector Composition

1 Communication Services 14.77%
2 Financials 14.58%
3 Healthcare 14.17%
4 Technology 11.66%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$122K ﹤0.01%
1,268
+612
327
$116K ﹤0.01%
4,815
-3,881
328
$115K ﹤0.01%
2,000
-2,000
329
$114K ﹤0.01%
5,600
-10,200
330
$113K ﹤0.01%
1,680
-2,072
331
$109K ﹤0.01%
1,440
-1,440
332
$108K ﹤0.01%
1,400
-1,400
333
$108K ﹤0.01%
1,570
-1,260
334
$108K ﹤0.01%
1,075
-1,913
335
$107K ﹤0.01%
2,000
-2,000
336
$107K ﹤0.01%
1,723
-1,387
337
$107K ﹤0.01%
13,000
-13,000
338
$106K ﹤0.01%
2,300
-2,700
339
$106K ﹤0.01%
977
-823
340
$105K ﹤0.01%
4,100
-4,100
341
$104K ﹤0.01%
1,150
342
$101K ﹤0.01%
+2,500
343
$99K ﹤0.01%
2,284
-3,446
344
$99K ﹤0.01%
+2,000
345
$98K ﹤0.01%
2,500
-2,500
346
$98K ﹤0.01%
2,224
-4,122
347
$97K ﹤0.01%
578
-578
348
$97K ﹤0.01%
317
-316
349
$96K ﹤0.01%
7,100
-7,100
350
$95K ﹤0.01%
1,832
-1,832
12 13
14
15 16