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
$6.78B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$46.6M
3
+$40M
4
UBER icon
Uber
UBER
+$35.5M
5
MSFT icon
Microsoft
MSFT
+$26M

Top Sells

1
+$37.7M
2
+$28.3M
3
+$27M
4
SPOT icon
Spotify
SPOT
+$17M
5
HD icon
Home Depot
HD
+$15.5M

Sector Composition

1 Technology 30.95%
2 Financials 17.1%
3 Communication Services 15.19%
4 Healthcare 9.3%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.11K ﹤0.01%
39
427
$1.06K ﹤0.01%
75
428
$1.05K ﹤0.01%
84
429
$894 ﹤0.01%
99
430
$685 ﹤0.01%
250
431
$681 ﹤0.01%
40
432
$544 ﹤0.01%
200
433
$480 ﹤0.01%
128
-34
434
$407 ﹤0.01%
96
435
$279 ﹤0.01%
20
436
– –
0
437
$2 ﹤0.01%
2
438
– –
-7,000
439
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-720
440
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441
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-14,000
442
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443
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-460
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446
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447
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449
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-2,969
16 17
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