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
$3.35B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$14.3M
3
+$14.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.84M
5
MRK icon
Merck
MRK
+$9.04M

Top Sells

1
+$19.7M
2
+$16.7M
3
+$9.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.29M
5
CB icon
Chubb
CB
+$4.88M

Sector Composition

1 Communication Services 18.03%
2 Technology 17.49%
3 Consumer Discretionary 17.4%
4 Healthcare 15.56%
5 Financials 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9K ﹤0.01%
2,000
-500
452
$9K ﹤0.01%
1,150
-6,500
453
$9K ﹤0.01%
31
-380
454
$8K ﹤0.01%
90
455
$8K ﹤0.01%
1,000
456
$8K ﹤0.01%
2,000
457
$7K ﹤0.01%
800
-2,560
458
$7K ﹤0.01%
790
459
$7K ﹤0.01%
850
460
$6K ﹤0.01%
+150
461
$6K ﹤0.01%
200
-4,790
462
$6K ﹤0.01%
1,000
463
$6K ﹤0.01%
+29
464
$6K ﹤0.01%
235
465
$6K ﹤0.01%
+52
466
$6K ﹤0.01%
4,000
467
$6K ﹤0.01%
142
468
$6K ﹤0.01%
100
-2,395
469
$6K ﹤0.01%
+34
470
$5K ﹤0.01%
+122
471
$5K ﹤0.01%
620
472
$5K ﹤0.01%
+79
473
$5K ﹤0.01%
+107
474
$4K ﹤0.01%
96
-63
475
$4K ﹤0.01%
+1,649
17 18
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