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
$2.38B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20M
3
+$16.4M
4
PG icon
Procter & Gamble
PG
+$13.4M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

1
+$8.76M
2
+$7.26M
3
+$7.08M
4
NVDA icon
NVIDIA
NVDA
+$5.44M
5
LYV icon
Live Nation Entertainment
LYV
+$4.7M

Sector Composition

1 Technology 17.01%
2 Communication Services 16.95%
3 Healthcare 16.33%
4 Consumer Discretionary 16.28%
5 Financials 14.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$34K ﹤0.01%
1,090
352
$34K ﹤0.01%
+1,714
353
$32K ﹤0.01%
100
354
$31K ﹤0.01%
310
355
$31K ﹤0.01%
350
356
$30K ﹤0.01%
700
357
$29K ﹤0.01%
600
358
$29K ﹤0.01%
2,500
359
$29K ﹤0.01%
750
360
$29K ﹤0.01%
500
361
$28K ﹤0.01%
491
362
$28K ﹤0.01%
1,667
363
$28K ﹤0.01%
850
364
$28K ﹤0.01%
2,000
365
$27K ﹤0.01%
2,000
366
$27K ﹤0.01%
126
367
$27K ﹤0.01%
17,640
-27,720
368
$26K ﹤0.01%
295
-23
369
$26K ﹤0.01%
4,200
370
$26K ﹤0.01%
1,500
371
$25K ﹤0.01%
512
372
$25K ﹤0.01%
440
-400
373
$25K ﹤0.01%
7,500
374
$24K ﹤0.01%
729
375
$24K ﹤0.01%
280
+130
13 14
15
16 17