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
$3.88B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.3M
3
+$13.5M
4
FUTU icon
Futu Holdings
FUTU
+$13.3M
5
SPGI icon
S&P Global
SPGI
+$12.5M

Top Sells

1
+$15M
2
+$12.1M
3
+$11.6M
4
AMZN icon
Amazon
AMZN
+$8.81M
5
ABBV icon
AbbVie
ABBV
+$7.42M

Sector Composition

1 Communication Services 19.45%
2 Technology 18.13%
3 Consumer Discretionary 15.31%
4 Healthcare 14.9%
5 Financials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$87K ﹤0.01%
496
377
$84K ﹤0.01%
+1,959
378
$83K ﹤0.01%
6,136
379
$83K ﹤0.01%
4,400
380
$82K ﹤0.01%
2,157
381
$82K ﹤0.01%
686
382
$82K ﹤0.01%
+3,983
383
$76K ﹤0.01%
7,100
384
$75K ﹤0.01%
2,095
-87
385
$73K ﹤0.01%
300
386
$73K ﹤0.01%
10,389
387
$73K ﹤0.01%
600
388
$71K ﹤0.01%
1,216
389
$71K ﹤0.01%
+1,165
390
$70K ﹤0.01%
1,500
+1,000
391
$69K ﹤0.01%
2,500
392
$67K ﹤0.01%
500
+472
393
$67K ﹤0.01%
443
+206
394
$65K ﹤0.01%
+1,000
395
$62K ﹤0.01%
1,614
396
$61K ﹤0.01%
+400
397
$61K ﹤0.01%
+500
398
$61K ﹤0.01%
+1,210
399
$60K ﹤0.01%
1,350
400
$60K ﹤0.01%
4,844
-1
14 15
16
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