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
351
$30.9K ﹤0.01%
175
352
$30.4K ﹤0.01%
201
353
$29.4K ﹤0.01%
900
-1,368
354
$28K ﹤0.01%
350
-52,168
355
$27.5K ﹤0.01%
770
356
$26.3K ﹤0.01%
300
357
$25.4K ﹤0.01%
92
358
$25.1K ﹤0.01%
500
359
$25K ﹤0.01%
2,300
360
$24.8K ﹤0.01%
+430
361
$24.2K ﹤0.01%
+2,000
362
$21.5K ﹤0.01%
1,020
363
$21.5K ﹤0.01%
2,000
364
$21.1K ﹤0.01%
12,800
365
$20.9K ﹤0.01%
228
-582
366
$20.8K ﹤0.01%
+1,400
367
$20.2K ﹤0.01%
213
368
$19.5K ﹤0.01%
+550
369
$18.5K ﹤0.01%
14,370
370
$18K ﹤0.01%
200
371
$17.6K ﹤0.01%
650
372
$17.2K ﹤0.01%
2,000
373
$16.2K ﹤0.01%
900
374
$16.1K ﹤0.01%
4,000
375
$16K ﹤0.01%
+110
13 14
15
16 17