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
401
$19K ﹤0.01%
2,300
402
$19K ﹤0.01%
+1,000
403
$18K ﹤0.01%
4,000
-4,000
404
$17K ﹤0.01%
5,500
405
$17K ﹤0.01%
317
406
$17K ﹤0.01%
200
407
$17K ﹤0.01%
140
408
$16K ﹤0.01%
54
409
$16K ﹤0.01%
200
410
$14K ﹤0.01%
1,938
411
$14K ﹤0.01%
500
412
$14K ﹤0.01%
179
-183
413
$14K ﹤0.01%
500
414
$14K ﹤0.01%
1,700
415
$13K ﹤0.01%
+1,000
416
$13K ﹤0.01%
2,500
417
$13K ﹤0.01%
870
418
$12K ﹤0.01%
742
419
$12K ﹤0.01%
99
420
$12K ﹤0.01%
451
421
$12K ﹤0.01%
150
422
$11K ﹤0.01%
1,331
423
$11K ﹤0.01%
1,500
424
$11K ﹤0.01%
653
+17
425
$11K ﹤0.01%
430
15 16
17
18 19