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
$3.47B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.1M
3
+$9.98M
4
NFLX icon
Netflix
NFLX
+$9.09M
5
ABT icon
Abbott
ABT
+$8.67M

Top Sells

1
+$26M
2
+$17.4M
3
+$17.4M
4
CRM icon
Salesforce
CRM
+$16.6M
5
XOM icon
Exxon Mobil
XOM
+$11.8M

Sector Composition

1 Technology 22%
2 Financials 16.09%
3 Healthcare 14.74%
4 Communication Services 14.31%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$105K ﹤0.01%
1,500
-9,420
352
$104K ﹤0.01%
+8,200
353
$103K ﹤0.01%
16,389
354
$103K ﹤0.01%
385
+185
355
$101K ﹤0.01%
2,000
356
$99K ﹤0.01%
4,685
357
$98K ﹤0.01%
982
358
$98K ﹤0.01%
+10,000
359
$97K ﹤0.01%
2,467
360
$96K ﹤0.01%
1,941
361
$96K ﹤0.01%
2,136
362
$95K ﹤0.01%
19,000
363
$95K ﹤0.01%
+10,500
364
$94K ﹤0.01%
845
-1,174
365
$94K ﹤0.01%
+4,100
366
$93K ﹤0.01%
+12,500
367
$93K ﹤0.01%
1,480
368
$92K ﹤0.01%
407
-80
369
$92K ﹤0.01%
1,250
+430
370
$92K ﹤0.01%
425
+75
371
$91K ﹤0.01%
2,900
372
$90K ﹤0.01%
+6,800
373
$90K ﹤0.01%
2,040
374
$90K ﹤0.01%
+1,500
375
$89K ﹤0.01%
840
13 14
15
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