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
$2.82B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.43M
3
+$4.66M
4
AGN
Allergan plc
AGN
+$4.39M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.22M

Top Sells

1
+$21.2M
2
+$16M
3
+$14.6M
4
PANW icon
Palo Alto Networks
PANW
+$8.91M
5
MRK icon
Merck
MRK
+$6.66M

Sector Composition

1 Healthcare 15.35%
2 Communication Services 14.68%
3 Financials 13.76%
4 Consumer Staples 11.16%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$83K ﹤0.01%
1,180
427
$83K ﹤0.01%
635
428
$83K ﹤0.01%
1,944
-2,635
429
$83K ﹤0.01%
2,547
-473
430
$83K ﹤0.01%
600
431
$82K ﹤0.01%
5,000
432
$82K ﹤0.01%
513
+121
433
$82K ﹤0.01%
1,000
434
$80K ﹤0.01%
4,607
-1,732
435
$80K ﹤0.01%
1,542
+1,000
436
$79K ﹤0.01%
1,100
437
$78K ﹤0.01%
1,959
438
$78K ﹤0.01%
250
439
$77K ﹤0.01%
900
-1,500
440
$77K ﹤0.01%
1,300
441
$76K ﹤0.01%
+5,000
442
$75K ﹤0.01%
+2,400
443
$74K ﹤0.01%
180
444
$74K ﹤0.01%
936
445
$74K ﹤0.01%
1,551
446
$72K ﹤0.01%
+1,000
447
$72K ﹤0.01%
7,505
-1,660
448
$72K ﹤0.01%
5,420
449
$72K ﹤0.01%
1,144
+227
450
$71K ﹤0.01%
1,160
16 17
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