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
$7.58B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$23.8M
3
+$23.6M
4
HD icon
Home Depot
HD
+$22.5M
5
UBS icon
UBS Group
UBS
+$21.3M

Top Sells

1
+$545M
2
+$401M
3
+$113M
4
ABT icon
Abbott
ABT
+$100M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.3M

Sector Composition

1 Technology 33.4%
2 Financials 17.86%
3 Communication Services 14.54%
4 Healthcare 8.43%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
0
477
– –
-2,512
478
– –
-2,500
479
– –
0
480
– –
-2,543
481
– –
-1,200
482
– –
-90
483
– –
0
484
– –
-410
485
– –
-1,235
486
– –
0
487
– –
0
488
– –
-1,250
489
– –
-1,800
490
– –
0
491
– –
0
492
– –
-25,970
493
– –
-4,500
494
– –
-375
495
– –
-870
496
– –
-83
497
– –
-60
498
– –
-200,000
499
– –
0
500
– –
-700
18 19
20
21 22