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
476
$122K 0.01%
2,500
477
$121K ﹤0.01%
2,857
+335
478
$120K ﹤0.01%
1,285
-10,200
479
$118K ﹤0.01%
4,721
-841
480
$118K ﹤0.01%
1,200
481
$118K ﹤0.01%
2,660
482
$117K ﹤0.01%
7,410
-838
483
$116K ﹤0.01%
800
484
$116K ﹤0.01%
4,000
485
$116K ﹤0.01%
2,450
+2,299
486
$115K ﹤0.01%
14,700
487
$113K ﹤0.01%
+750
488
$113K ﹤0.01%
+2,062
489
$112K ﹤0.01%
2,664
-636
490
$111K ﹤0.01%
3,255
-1,085
491
$110K ﹤0.01%
1,600
492
$110K ﹤0.01%
4,075
+475
493
$109K ﹤0.01%
1,003
-595
494
$109K ﹤0.01%
1,430
495
$107K ﹤0.01%
1,100
496
$106K ﹤0.01%
+900
497
$106K ﹤0.01%
2,050
-350
498
$106K ﹤0.01%
4,417
499
$106K ﹤0.01%
4,200
-5,500
500
$105K ﹤0.01%
6,848
18 19
20
21 22