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
401
$4.95K ﹤0.01%
30
402
$4.3K ﹤0.01%
6,000
403
$3.45K ﹤0.01%
30
404
$3.27K ﹤0.01%
1,055
405
$2.98K ﹤0.01%
+334
406
$2.93K ﹤0.01%
+100
407
$2.56K ﹤0.01%
+140
408
$2.51K ﹤0.01%
20
409
$2.34K ﹤0.01%
106
410
$1.73K ﹤0.01%
179
411
$1.27K ﹤0.01%
+334
412
$1.21K ﹤0.01%
50
413
$1.19K ﹤0.01%
+120
414
$1.05K ﹤0.01%
75
415
$793 ﹤0.01%
219
416
$672 ﹤0.01%
64
417
$636 ﹤0.01%
40
418
$594 ﹤0.01%
25
419
$500 ﹤0.01%
200
420
$405 ﹤0.01%
96
421
$332 ﹤0.01%
128
422
$308 ﹤0.01%
250
423
$187 ﹤0.01%
20
424
– –
-41,367
425
– –
-135
15 16
17
18 19