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
$2.85B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.4M
3
+$12.8M
4
BABA icon
Alibaba
BABA
+$10.3M
5
UNM icon
Unum
UNM
+$6.86M

Top Sells

1
+$18.4M
2
+$17M
3
+$10.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.31M
5
NBL
Noble Energy, Inc.
NBL
+$6.61M

Sector Composition

1 Communication Services 16.84%
2 Healthcare 15.82%
3 Financials 14.81%
4 Technology 13.02%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K ﹤0.01%
1,500
-1,434,700
502
$4K ﹤0.01%
661
503
$4K ﹤0.01%
+67
504
$3K ﹤0.01%
75
505
$3K ﹤0.01%
525
506
$3K ﹤0.01%
620
507
$3K ﹤0.01%
34
508
$2K ﹤0.01%
212
509
$2K ﹤0.01%
3
510
$2K ﹤0.01%
406
511
$2K ﹤0.01%
86
512
$2K ﹤0.01%
800
513
$1K ﹤0.01%
61
+48
514
$1K ﹤0.01%
22
515
$1K ﹤0.01%
25
516
$1K ﹤0.01%
45
517
$1K ﹤0.01%
10
518
– –
-1,500
519
– –
-5,566
520
– –
-270
521
– –
-1,350
522
$0 ﹤0.01%
85
523
– –
-480
524
– –
-1,760
525
– –
-750
19 20
21
22 23