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
476
$4K ﹤0.01%
406
477
$4K ﹤0.01%
+32
478
$4K ﹤0.01%
800
479
$3K ﹤0.01%
165
480
$3K ﹤0.01%
491
-5,448
481
$3K ﹤0.01%
28
-252
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$3K ﹤0.01%
+28
483
$3K ﹤0.01%
100
484
$3K ﹤0.01%
253
485
$3K ﹤0.01%
+9
486
$3K ﹤0.01%
+60
487
$2K ﹤0.01%
100
488
$2K ﹤0.01%
+293
489
$2K ﹤0.01%
30
-142
490
$2K ﹤0.01%
+4
491
$2K ﹤0.01%
600
-1,360
492
$2K ﹤0.01%
2,000
493
$2K ﹤0.01%
212
494
$1K ﹤0.01%
30
495
$1K ﹤0.01%
1,384
496
$1K ﹤0.01%
45
497
$0 ﹤0.01%
85
498
– –
-1,000
499
– –
0
500
– –
-700
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