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
$2.39B
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$13.8M
3
+$12.1M
4
ALC icon
Alcon
ALC
+$10.4M
5
CSX icon
CSX Corp
CSX
+$9.8M

Top Sells

1
+$40.7M
2
+$20.3M
3
+$19.2M
4
ABBV icon
AbbVie
ABBV
+$16.4M
5
KO icon
Coca-Cola
KO
+$14.6M

Sector Composition

1 Communication Services 16.12%
2 Healthcare 15.96%
3 Consumer Discretionary 15.87%
4 Financials 15.66%
5 Technology 15.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$41K ﹤0.01%
325
352
$39K ﹤0.01%
1,496
353
$39K ﹤0.01%
174
354
$38K ﹤0.01%
1,640
-2,750
355
$37K ﹤0.01%
2,000
356
$36K ﹤0.01%
+386
357
$36K ﹤0.01%
318
358
$36K ﹤0.01%
1,000
359
$36K ﹤0.01%
132
360
$36K ﹤0.01%
750
361
$34K ﹤0.01%
793
362
$34K ﹤0.01%
5,379
363
$34K ﹤0.01%
+1,500
364
$33K ﹤0.01%
850
365
$33K ﹤0.01%
800
366
$32K ﹤0.01%
1,446
367
$32K ﹤0.01%
729
368
$32K ﹤0.01%
+748
369
$31K ﹤0.01%
615
370
$31K ﹤0.01%
1,000
371
$30K ﹤0.01%
2,000
372
$30K ﹤0.01%
3,403
-3,447
373
$30K ﹤0.01%
400
-400
374
$29K ﹤0.01%
3,200
375
$29K ﹤0.01%
1,500
13 14
15
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