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
$2.38B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20M
3
+$16.4M
4
PG icon
Procter & Gamble
PG
+$13.4M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

1
+$8.76M
2
+$7.26M
3
+$7.08M
4
NVDA icon
NVIDIA
NVDA
+$5.44M
5
LYV icon
Live Nation Entertainment
LYV
+$4.7M

Sector Composition

1 Technology 17.01%
2 Communication Services 16.95%
3 Healthcare 16.33%
4 Consumer Discretionary 16.28%
5 Financials 14.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8K ﹤0.01%
2,200
-880
427
$7K ﹤0.01%
99
428
$7K ﹤0.01%
500
429
$7K ﹤0.01%
210
430
$7K ﹤0.01%
800
-9,000
431
$7K ﹤0.01%
180
432
$7K ﹤0.01%
1,390
433
$7K ﹤0.01%
+280
434
$6K ﹤0.01%
+40
435
$6K ﹤0.01%
2,500
436
$6K ﹤0.01%
1,500
437
$6K ﹤0.01%
158
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438
$6K ﹤0.01%
2,000
439
$5K ﹤0.01%
1,210
-121
440
$5K ﹤0.01%
1,100
441
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3,400
442
$5K ﹤0.01%
235
443
$5K ﹤0.01%
688
444
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1,000
445
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1,000
446
$4K ﹤0.01%
150
447
$4K ﹤0.01%
142
448
$4K ﹤0.01%
90
449
$3K ﹤0.01%
700
450
$3K ﹤0.01%
45
16 17
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