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
$2.46B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$24.2M
3
+$23.5M
4
META icon
Meta Platforms (Facebook)
META
+$17.3M
5
DIS icon
Walt Disney
DIS
+$14.4M

Top Sells

1
+$36.9M
2
+$31.3M
3
+$16.5M
4
AAPL icon
Apple
AAPL
+$15.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$14.7M

Sector Composition

1 Healthcare 16.79%
2 Consumer Staples 15.46%
3 Financials 13.6%
4 Communication Services 11.48%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$104K ﹤0.01%
7,500
-3,000
502
$104K ﹤0.01%
3,500
503
$103K ﹤0.01%
1,252
+223
504
$103K ﹤0.01%
5,810
-1,100
505
$102K ﹤0.01%
+4,410
506
$101K ﹤0.01%
+2,000
507
$101K ﹤0.01%
21,900
508
$101K ﹤0.01%
3,200
509
$100K ﹤0.01%
2,910
510
$100K ﹤0.01%
2,230
511
$98K ﹤0.01%
2,650
512
$98K ﹤0.01%
3,900
513
$95K ﹤0.01%
980
+100
514
$95K ﹤0.01%
3,000
515
$95K ﹤0.01%
+2,850
516
$92K ﹤0.01%
2,300
517
$91K ﹤0.01%
800
518
$91K ﹤0.01%
1,350
519
$91K ﹤0.01%
856
520
$90K ﹤0.01%
1,721
+1,160
521
$90K ﹤0.01%
2,880
-306
522
$90K ﹤0.01%
3,500
523
$90K ﹤0.01%
2,050
524
$89K ﹤0.01%
92,420
+79,020
525
$89K ﹤0.01%
1,510
-30,500
19 20
21
22 23