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
$2.96B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.5M
3
+$5.81M
4
NKE icon
Nike
NKE
+$4.35M
5
SFM icon
Sprouts Farmers Market
SFM
+$3.78M

Top Sells

1
+$41.3M
2
+$26.7M
3
+$25.6M
4
KO icon
Coca-Cola
KO
+$25.2M
5
AAPL icon
Apple
AAPL
+$22.1M

Sector Composition

1 Healthcare 15.67%
2 Communication Services 14.17%
3 Financials 12.84%
4 Consumer Staples 11.99%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$82K ﹤0.01%
981
-126
427
$81K ﹤0.01%
5,420
-250
428
$81K ﹤0.01%
4,000
-10,000
429
$80K ﹤0.01%
2,000
430
$80K ﹤0.01%
1,899
431
$79K ﹤0.01%
1,398
-174
432
$78K ﹤0.01%
+338
433
$78K ﹤0.01%
+2,535
434
$78K ﹤0.01%
2,472
+167
435
$77K ﹤0.01%
1,180
436
$77K ﹤0.01%
5,212
437
$76K ﹤0.01%
1,300
-910
438
$75K ﹤0.01%
2,045
-681
439
$75K ﹤0.01%
+1,160
440
$75K ﹤0.01%
+600
441
$74K ﹤0.01%
1,542
442
$74K ﹤0.01%
4,800
+2,400
443
$73K ﹤0.01%
2,720
+1,840
444
$73K ﹤0.01%
+630
445
$73K ﹤0.01%
+1,620
446
$72K ﹤0.01%
+3,200
447
$71K ﹤0.01%
424
+31
448
$71K ﹤0.01%
+750
449
$70K ﹤0.01%
2,370
450
$70K ﹤0.01%
700
+350
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