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
$2.74B
AUM Growth
-$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$8.24M
3
+$5.23M
4
ANDV
Andeavor
ANDV
+$4.28M
5
TCOM icon
Trip.com Group
TCOM
+$4M

Top Sells

1
+$196M
2
+$179M
3
+$118M
4
MDLZ icon
Mondelez International
MDLZ
+$98.9M
5
META icon
Meta Platforms (Facebook)
META
+$93.8M

Sector Composition

1 Communication Services 14.77%
2 Financials 14.58%
3 Healthcare 14.17%
4 Technology 11.66%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$44K ﹤0.01%
871
-871
427
$44K ﹤0.01%
614
-614
428
$43K ﹤0.01%
5,000
-5,000
429
$43K ﹤0.01%
1,000
-1,000
430
$42K ﹤0.01%
1,000
-1,000
431
$42K ﹤0.01%
839
-839
432
$42K ﹤0.01%
750
-750
433
$40K ﹤0.01%
+1,350
434
$39K ﹤0.01%
+880
435
$38K ﹤0.01%
2,500
-2,500
436
$38K ﹤0.01%
347
-569
437
$38K ﹤0.01%
1,250
-1,250
438
$38K ﹤0.01%
7,271
-7,271
439
$37K ﹤0.01%
3,447
-3,447
440
$37K ﹤0.01%
3,500
-3,500
441
$37K ﹤0.01%
2,000
-2,000
442
$36K ﹤0.01%
+1,331
443
$36K ﹤0.01%
1,500
-1,500
444
$36K ﹤0.01%
+500
445
$36K ﹤0.01%
100
-100
446
$35K ﹤0.01%
750
-750
447
$35K ﹤0.01%
3,872
-7,672
448
$35K ﹤0.01%
500
-870
449
$34K ﹤0.01%
+257
450
$34K ﹤0.01%
955
-1,791
16 17
18
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