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
451
$2K ﹤0.01%
212
452
$2K ﹤0.01%
406
453
$2K ﹤0.01%
14
+4
454
$2K ﹤0.01%
100
455
$2K ﹤0.01%
620
456
$2K ﹤0.01%
+25
457
$2K ﹤0.01%
180
458
$2K ﹤0.01%
1,384
459
$2K ﹤0.01%
790
460
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800
461
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950
462
$2K ﹤0.01%
2,000
463
$1K ﹤0.01%
50
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$1K ﹤0.01%
25
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$1K ﹤0.01%
100
466
$1K ﹤0.01%
43
467
$1K ﹤0.01%
3,500
468
$1K ﹤0.01%
45
469
$1K ﹤0.01%
100
470
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800
471
$0 ﹤0.01%
3
472
– –
-100
473
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0
474
– –
-1,700
475
– –
-31
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19
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