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
$2.38B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20M
3
+$16.4M
4
PG icon
Procter & Gamble
PG
+$13.4M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

1
+$8.76M
2
+$7.26M
3
+$7.08M
4
NVDA icon
NVIDIA
NVDA
+$5.44M
5
LYV icon
Live Nation Entertainment
LYV
+$4.7M

Sector Composition

1 Technology 17.01%
2 Communication Services 16.95%
3 Healthcare 16.33%
4 Consumer Discretionary 16.28%
5 Financials 14.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14K ﹤0.01%
6,200
402
$14K ﹤0.01%
5,939
-1,200
403
$14K ﹤0.01%
175
404
$13K ﹤0.01%
56
-6,115
405
$13K ﹤0.01%
1,000
406
$12K ﹤0.01%
1,938
407
$11K ﹤0.01%
300
408
$11K ﹤0.01%
451
409
$10K ﹤0.01%
+1,250
410
$10K ﹤0.01%
+300
411
$10K ﹤0.01%
217
412
$10K ﹤0.01%
1,500
413
$10K ﹤0.01%
430
414
$10K ﹤0.01%
500
415
$10K ﹤0.01%
3,900
416
$9K ﹤0.01%
112
417
$9K ﹤0.01%
615
418
$9K ﹤0.01%
2,790
419
$9K ﹤0.01%
100
420
$8K ﹤0.01%
1,000
421
$8K ﹤0.01%
100
422
$8K ﹤0.01%
10,000
423
$8K ﹤0.01%
4,000
424
$8K ﹤0.01%
53
425
$8K ﹤0.01%
120
15 16
17
18 19