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
$2.46B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$24.2M
3
+$23.5M
4
META icon
Meta Platforms (Facebook)
META
+$17.3M
5
DIS icon
Walt Disney
DIS
+$14.4M

Top Sells

1
+$36.9M
2
+$31.3M
3
+$16.5M
4
AAPL icon
Apple
AAPL
+$15.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$14.7M

Sector Composition

1 Healthcare 16.79%
2 Consumer Staples 15.46%
3 Financials 13.6%
4 Communication Services 11.48%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$146K 0.01%
+6,249
452
$144K 0.01%
9,548
453
$143K 0.01%
5,227
454
$142K 0.01%
+3,000
455
$142K 0.01%
9,939
+2,346
456
$141K 0.01%
2,000
457
$139K 0.01%
2,456
-391
458
$139K 0.01%
2,000
459
$139K 0.01%
2,870
+175
460
$137K 0.01%
2,152
+100
461
$137K 0.01%
6,305
462
$135K 0.01%
6,300
+600
463
$132K 0.01%
2,000
464
$132K 0.01%
4,590
465
$131K 0.01%
695
466
$130K 0.01%
111
467
$129K 0.01%
1,100
468
$128K 0.01%
3,000
469
$127K 0.01%
8,650
-2,000
470
$126K 0.01%
2,100
+2,000
471
$124K 0.01%
17,045
-5,550
472
$124K 0.01%
3,520
473
$124K 0.01%
3,850
474
$123K 0.01%
4,500
475
$123K 0.01%
1,145
+610
17 18
19
20 21