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
$2.98B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.9M
3
+$15.5M
4
ABT icon
Abbott
ABT
+$13.5M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

1
+$45.1M
2
+$30M
3
+$22.9M
4
BN icon
Brookfield
BN
+$19.6M
5
SPOT icon
Spotify
SPOT
+$11.2M

Sector Composition

1 Communication Services 18.9%
2 Technology 18.04%
3 Healthcare 15.73%
4 Consumer Discretionary 14.89%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
406
477
$4K ﹤0.01%
45
478
$3K ﹤0.01%
620
479
$3K ﹤0.01%
+100
480
$3K ﹤0.01%
14
481
$3K ﹤0.01%
800
482
$3K ﹤0.01%
+253
483
$3K ﹤0.01%
180
484
$3K ﹤0.01%
165
485
$2K ﹤0.01%
100
486
$2K ﹤0.01%
43
487
$2K ﹤0.01%
3,500
488
$2K ﹤0.01%
100
489
$2K ﹤0.01%
1,384
490
$2K ﹤0.01%
2,000
491
$2K ﹤0.01%
212
492
$1K ﹤0.01%
800
493
$1K ﹤0.01%
45
494
$1K ﹤0.01%
100
495
$1K ﹤0.01%
30
496
– –
0
497
– –
-500
498
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0
499
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0
500
– –
0
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