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
501
$38K ﹤0.01%
500
502
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503
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2,000
504
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2,000
505
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340
506
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+860
507
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4,000
508
$36K ﹤0.01%
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600
-850
510
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380
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511
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+260
512
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200
514
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+300
515
$32K ﹤0.01%
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516
$32K ﹤0.01%
480
517
$32K ﹤0.01%
+1,800
518
$32K ﹤0.01%
450
-1,000
519
$32K ﹤0.01%
225
520
$32K ﹤0.01%
500
521
$31K ﹤0.01%
+1,100
522
$31K ﹤0.01%
530
-11,370
523
$31K ﹤0.01%
560
524
$31K ﹤0.01%
1,125
525
$29K ﹤0.01%
500
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