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
$7.58B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$23.8M
3
+$23.6M
4
HD icon
Home Depot
HD
+$22.5M
5
UBS icon
UBS Group
UBS
+$21.3M

Top Sells

1
+$545M
2
+$401M
3
+$113M
4
ABT icon
Abbott
ABT
+$100M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.3M

Sector Composition

1 Technology 33.4%
2 Financials 17.86%
3 Communication Services 14.54%
4 Healthcare 8.43%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-670
427
– –
0
428
– –
-1,250
429
– –
-400
430
– –
-3,250
431
– –
-3,203
432
– –
-300
433
– –
-1,184
434
– –
0
435
– –
0
436
– –
-1,000
437
– –
0
438
– –
-53,165
439
– –
-754,559
440
– –
0
441
– –
0
442
– –
-337,855
443
– –
-3,700
444
– –
-1,446
445
– –
-1,350
446
– –
-389
447
– –
-550
448
– –
0
449
– –
-2,512
450
– –
-2,500
16 17
18
19 20