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
451
$34K ﹤0.01%
2,400
-2,400
452
$33K ﹤0.01%
583
-1,025
453
$33K ﹤0.01%
300
-300
454
$32K ﹤0.01%
1,837
-2,881
455
$32K ﹤0.01%
410
-410
456
$32K ﹤0.01%
317
-507
457
$32K ﹤0.01%
6,200
-6,200
458
$31K ﹤0.01%
300
-300
459
$30K ﹤0.01%
350
-350
460
$30K ﹤0.01%
1,000
-1,000
461
$29K ﹤0.01%
1,500
-1,500
462
$29K ﹤0.01%
729
-728
463
$28K ﹤0.01%
490
-490
464
$28K ﹤0.01%
500
-1,500
465
$27K ﹤0.01%
4,150
-4,150
466
$26K ﹤0.01%
1,000
-1,000
467
$26K ﹤0.01%
334
-484
468
$25K ﹤0.01%
400
-400
469
$25K ﹤0.01%
+300
470
$25K ﹤0.01%
430
-2,230
471
$25K ﹤0.01%
1,500
-1,500
472
$24K ﹤0.01%
+1,333
473
$24K ﹤0.01%
5,100
-5,100
474
$24K ﹤0.01%
138
-138
475
$24K ﹤0.01%
1,000
-1,000
17 18
19
20 21