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
326
$50.3K ﹤0.01%
3,000
-500
327
$47.7K ﹤0.01%
2,500
328
$46.7K ﹤0.01%
+239
329
$46K ﹤0.01%
594
-3,940
330
$45.9K ﹤0.01%
500
331
$45.5K ﹤0.01%
205
332
$43.4K ﹤0.01%
600
333
$43.1K ﹤0.01%
250
334
$42.7K ﹤0.01%
3,110
335
$42.4K ﹤0.01%
3,700
336
$42K ﹤0.01%
+120
337
$39.8K ﹤0.01%
164
+14
338
$39.8K ﹤0.01%
69
339
$39.7K ﹤0.01%
280
-2,200
340
$39.3K ﹤0.01%
+4,403
341
$38.7K ﹤0.01%
+224
342
$37.5K ﹤0.01%
412
343
$36.5K ﹤0.01%
650
+250
344
$36.5K ﹤0.01%
1,000
345
$33.8K ﹤0.01%
4,000
346
$33.6K ﹤0.01%
1,000
347
$33.6K ﹤0.01%
250
348
$31.5K ﹤0.01%
104
349
$31.2K ﹤0.01%
400
350
$31.2K ﹤0.01%
640
-2,650
12 13
14
15 16