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
$3.47B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.1M
3
+$9.98M
4
NFLX icon
Netflix
NFLX
+$9.09M
5
ABT icon
Abbott
ABT
+$8.67M

Top Sells

1
+$26M
2
+$17.4M
3
+$17.4M
4
CRM icon
Salesforce
CRM
+$16.6M
5
XOM icon
Exxon Mobil
XOM
+$11.8M

Sector Composition

1 Technology 22%
2 Financials 16.09%
3 Healthcare 14.74%
4 Communication Services 14.31%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$29K ﹤0.01%
+600
477
$29K ﹤0.01%
+19
478
$29K ﹤0.01%
850
479
$28K ﹤0.01%
+266
480
$27K ﹤0.01%
1,000
481
$27K ﹤0.01%
100
482
$27K ﹤0.01%
200
483
$27K ﹤0.01%
+1,000
484
$27K ﹤0.01%
+2,200
485
$26K ﹤0.01%
+3,500
486
$25K ﹤0.01%
152
487
$25K ﹤0.01%
340
488
$25K ﹤0.01%
235
489
$25K ﹤0.01%
600
490
$23K ﹤0.01%
+5,820
491
$23K ﹤0.01%
310
492
$22K ﹤0.01%
350
493
$22K ﹤0.01%
+3,000
494
$21K ﹤0.01%
1,050
495
$21K ﹤0.01%
1,000
496
$20K ﹤0.01%
540
497
$20K ﹤0.01%
175
498
$20K ﹤0.01%
2,520
-795
499
$20K ﹤0.01%
+600
500
$19K ﹤0.01%
240
-2,790
18 19
20
21 22