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
$2.39B
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$13.8M
3
+$12.1M
4
ALC icon
Alcon
ALC
+$10.4M
5
CSX icon
CSX Corp
CSX
+$9.8M

Top Sells

1
+$40.7M
2
+$20.3M
3
+$19.2M
4
ABBV icon
AbbVie
ABBV
+$16.4M
5
KO icon
Coca-Cola
KO
+$14.6M

Sector Composition

1 Communication Services 16.12%
2 Healthcare 15.96%
3 Consumer Discretionary 15.87%
4 Financials 15.66%
5 Technology 15.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$29K ﹤0.01%
220
377
$28K ﹤0.01%
126
378
$28K ﹤0.01%
500
379
$27K ﹤0.01%
600
380
$26K ﹤0.01%
1,500
381
$26K ﹤0.01%
6,648
-5,660
382
$25K ﹤0.01%
581
383
$25K ﹤0.01%
340
384
$24K ﹤0.01%
500
385
$24K ﹤0.01%
148
386
$24K ﹤0.01%
273
387
$23K ﹤0.01%
434
388
$23K ﹤0.01%
+1,800
389
$23K ﹤0.01%
+310
390
$23K ﹤0.01%
+250
391
$22K ﹤0.01%
3,809
392
$22K ﹤0.01%
4,845
393
$21K ﹤0.01%
764
-226
394
$21K ﹤0.01%
6,600
395
$21K ﹤0.01%
600
-400
396
$20K ﹤0.01%
1,900
397
$19K ﹤0.01%
1,000
398
$19K ﹤0.01%
250
399
$19K ﹤0.01%
6,200
400
$19K ﹤0.01%
150
14 15
16
17 18