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
$3.35B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$14.3M
3
+$14.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.84M
5
MRK icon
Merck
MRK
+$9.04M

Top Sells

1
+$19.7M
2
+$16.7M
3
+$9.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.29M
5
CB icon
Chubb
CB
+$4.88M

Sector Composition

1 Communication Services 18.03%
2 Technology 17.49%
3 Consumer Discretionary 17.4%
4 Healthcare 15.56%
5 Financials 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$33K ﹤0.01%
2,935
402
$32K ﹤0.01%
300
-500
403
$32K ﹤0.01%
750
404
$31K ﹤0.01%
500
405
$31K ﹤0.01%
700
-85
406
$31K ﹤0.01%
237
-271
407
$30K ﹤0.01%
1,000
-400
408
$30K ﹤0.01%
6,000
409
$30K ﹤0.01%
10,000
410
$29K ﹤0.01%
+500
411
$29K ﹤0.01%
+100
412
$29K ﹤0.01%
140
413
$28K ﹤0.01%
10,389
414
$28K ﹤0.01%
200
415
$28K ﹤0.01%
15,992
416
$27K ﹤0.01%
1,835
-30,572
417
$26K ﹤0.01%
+250
418
$26K ﹤0.01%
+500
419
$25K ﹤0.01%
540
-3,460
420
$25K ﹤0.01%
+100
421
$24K ﹤0.01%
310
422
$24K ﹤0.01%
1,000
-500
423
$23K ﹤0.01%
1,437
424
$22K ﹤0.01%
1,446
425
$22K ﹤0.01%
+2,000
15 16
17
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