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
526
$89K ﹤0.01%
2,800
527
$89K ﹤0.01%
915
528
$89K ﹤0.01%
2,910
+140
529
$88K ﹤0.01%
3,050
530
$88K ﹤0.01%
2,800
+500
531
$87K ﹤0.01%
3,500
532
$86K ﹤0.01%
3,078
-1,893
533
$85K ﹤0.01%
+1,900
534
$84K ﹤0.01%
985
535
$83K ﹤0.01%
4,000
536
$82K ﹤0.01%
920
537
$82K ﹤0.01%
5,060
-2,462
538
$81K ﹤0.01%
1,500
539
$80K ﹤0.01%
1,570
540
$80K ﹤0.01%
2,000
541
$80K ﹤0.01%
1,500
542
$80K ﹤0.01%
+6,400
543
$79K ﹤0.01%
2,015
544
$78K ﹤0.01%
1,750
545
$77K ﹤0.01%
2,230
546
$76K ﹤0.01%
985
-61
547
$76K ﹤0.01%
2,242
-536
548
$75K ﹤0.01%
209,577
-423
549
$73K ﹤0.01%
850
550
$73K ﹤0.01%
600
+200
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