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
$2.96B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.5M
3
+$5.81M
4
NKE icon
Nike
NKE
+$4.35M
5
SFM icon
Sprouts Farmers Market
SFM
+$3.78M

Top Sells

1
+$41.3M
2
+$26.7M
3
+$25.6M
4
KO icon
Coca-Cola
KO
+$25.2M
5
AAPL icon
Apple
AAPL
+$22.1M

Sector Composition

1 Healthcare 15.67%
2 Communication Services 14.17%
3 Financials 12.84%
4 Consumer Staples 11.99%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$127K ﹤0.01%
3,500
377
$127K ﹤0.01%
1,909
+888
378
$126K ﹤0.01%
+892
379
$125K ﹤0.01%
2,500
-5,250
380
$124K ﹤0.01%
1,900
381
$124K ﹤0.01%
7,760
382
$124K ﹤0.01%
1,900
-17,000
383
$122K ﹤0.01%
12,250
-12,250
384
$122K ﹤0.01%
6,816
-11,476
385
$122K ﹤0.01%
+33,120
386
$119K ﹤0.01%
2,156
+42
387
$118K ﹤0.01%
+4,360
388
$116K ﹤0.01%
1,193
-23,000
389
$114K ﹤0.01%
900
390
$114K ﹤0.01%
+1,000
391
$114K ﹤0.01%
4,246
-180
392
$113K ﹤0.01%
1,375
393
$111K ﹤0.01%
2,012
+154
394
$108K ﹤0.01%
11,125
-135,000
395
$108K ﹤0.01%
2,500
396
$107K ﹤0.01%
1,440
-2,435
397
$106K ﹤0.01%
4,495
-658
398
$105K ﹤0.01%
+4,100
399
$103K ﹤0.01%
2,780
-11,350
400
$103K ﹤0.01%
3,850
14 15
16
17 18