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
26
$73.4M 0.97%
592,071
-15,080
27
$70.3M 0.93%
469,671
-13,383
28
$70.2M 0.93%
524,180
-37,170
29
$69.9M 0.92%
195,674
-13,595
30
$67.4M 0.89%
501,794
+52,667
31
$63.8M 0.84%
946,595
-28,544
32
$61.7M 0.81%
231,334
-44,002
33
$61.5M 0.81%
658,728
-116,985
34
$57.6M 0.76%
211,172
+1,553
35
$57.6M 0.76%
310,104
-33,055
36
$55.9M 0.74%
805,645
-4,395
37
$55M 0.72%
694,309
-111,246
38
$52.6M 0.69%
136,088
-13,216
39
$49.4M 0.65%
323,578
+11,992
40
$48.5M 0.64%
63,241
-11,441
41
$45.6M 0.6%
208,567
+104,484
42
$39.8M 0.52%
125,257
-9,970
43
$38.8M 0.51%
899,533
+50,662
44
$36.9M 0.49%
531,101
+32,834
45
$36M 0.48%
475,451
-176,179
46
$31.6M 0.42%
30,071
-6,384
47
$30.3M 0.4%
146,003
-27
48
$29.1M 0.38%
98,737
49
$28.7M 0.38%
662,227
+6,044
50
$26.8M 0.35%
484,090
+4,240
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