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
376
$15.8K ﹤0.01%
+250
377
$15.5K ﹤0.01%
400
378
$14.4K ﹤0.01%
143
379
$14.3K ﹤0.01%
105
380
$12.6K ﹤0.01%
1,000
-10,000
381
$12.4K ﹤0.01%
+100
382
$12.4K ﹤0.01%
578
383
$12K ﹤0.01%
250
-250
384
$10.9K ﹤0.01%
1,000
385
$10.5K ﹤0.01%
+334
386
$10.5K ﹤0.01%
+100
387
$10K ﹤0.01%
5,500
388
$9.72K ﹤0.01%
+534
389
$9.5K ﹤0.01%
40
390
$8.3K ﹤0.01%
350
391
$8.16K ﹤0.01%
400
392
$8.08K ﹤0.01%
91
+9
393
$8.05K ﹤0.01%
450
394
$7.94K ﹤0.01%
1,000
395
$7.55K ﹤0.01%
310
396
$5.57K ﹤0.01%
1,529
397
$5.54K ﹤0.01%
410
398
$5.48K ﹤0.01%
1,666
-1
399
$5.41K ﹤0.01%
129
400
$5.38K ﹤0.01%
618
14 15
16
17 18