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
$5.05B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$23M
3
+$19.6M
4
NFLX icon
Netflix
NFLX
+$18.6M
5
AVGO icon
Broadcom
AVGO
+$17.2M

Top Sells

1
+$21.4M
2
+$20.2M
3
+$14.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
5
FCX icon
Freeport-McMoran
FCX
+$10.4M

Sector Composition

1 Technology 23.05%
2 Communication Services 17.41%
3 Financials 16.11%
4 Healthcare 13.4%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$51K ﹤0.01%
+810
477
$51K ﹤0.01%
+592
478
$50K ﹤0.01%
15,900
479
$50K ﹤0.01%
100
480
$49K ﹤0.01%
134
-102
481
$49K ﹤0.01%
4,000
482
$49K ﹤0.01%
10,000
-2,000
483
$49K ﹤0.01%
3,000
484
$48K ﹤0.01%
6,000
485
$47K ﹤0.01%
512
486
$47K ﹤0.01%
4,200
487
$47K ﹤0.01%
600
488
$46K ﹤0.01%
+300
489
$46K ﹤0.01%
640
490
$46K ﹤0.01%
13,786
-2,937
491
$43K ﹤0.01%
11,000
492
$43K ﹤0.01%
6,290
-4,000
493
$42K ﹤0.01%
325
494
$42K ﹤0.01%
340
495
$42K ﹤0.01%
1,050
496
$42K ﹤0.01%
1,300
497
$40K ﹤0.01%
1,446
498
$39K ﹤0.01%
2,540
499
$39K ﹤0.01%
1,000
500
$39K ﹤0.01%
900
18 19
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