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
$2.74B
AUM Growth
-$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$8.24M
3
+$5.23M
4
ANDV
Andeavor
ANDV
+$4.28M
5
TCOM icon
Trip.com Group
TCOM
+$4M

Top Sells

1
+$196M
2
+$179M
3
+$118M
4
MDLZ icon
Mondelez International
MDLZ
+$98.9M
5
META icon
Meta Platforms (Facebook)
META
+$93.8M

Sector Composition

1 Communication Services 14.77%
2 Financials 14.58%
3 Healthcare 14.17%
4 Technology 11.66%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$68K ﹤0.01%
867
-1,453
377
$67K ﹤0.01%
4,785
-6,465
378
$67K ﹤0.01%
3,800
-3,800
379
$66K ﹤0.01%
1,019
-1,837
380
$65K ﹤0.01%
572
-450
381
$65K ﹤0.01%
7,100
-7,910
382
$65K ﹤0.01%
1,500
-1,500
383
$64K ﹤0.01%
700
-2,700
384
$63K ﹤0.01%
250
-550
385
$63K ﹤0.01%
335
-335
386
$63K ﹤0.01%
3,400
-3,400
387
$63K ﹤0.01%
317
-557
388
$62K ﹤0.01%
1,570
-1,570
389
$61K ﹤0.01%
+1,000
390
$61K ﹤0.01%
500
-500
391
$60K ﹤0.01%
+9,000
392
$60K ﹤0.01%
6,750
-6,750
393
$60K ﹤0.01%
921
-721
394
$59K ﹤0.01%
847
-1,441
395
$58K ﹤0.01%
9,270
+8,677
396
$58K ﹤0.01%
341
-605
397
$58K ﹤0.01%
1,061
-1,061
398
$58K ﹤0.01%
1,000
-2,084
399
$57K ﹤0.01%
1,800
-4,800
400
$57K ﹤0.01%
3,560
-3,560
14 15
16
17 18