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
$2.74B
AUM Growth
-$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$8.24M
3
+$5.23M
4
ANDV
Andeavor
ANDV
+$4.28M
5
TCOM icon
Trip.com Group
TCOM
+$4M

Top Sells

1
+$196M
2
+$179M
3
+$118M
4
MDLZ icon
Mondelez International
MDLZ
+$98.9M
5
META icon
Meta Platforms (Facebook)
META
+$93.8M

Sector Composition

1 Communication Services 14.77%
2 Financials 14.58%
3 Healthcare 14.17%
4 Technology 11.66%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7K ﹤0.01%
150
-150
527
$7K ﹤0.01%
+1,016
528
$7K ﹤0.01%
200
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529
$6K ﹤0.01%
244
-244
530
$6K ﹤0.01%
150
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531
$6K ﹤0.01%
3,000
-3,000
532
$6K ﹤0.01%
314
-313
533
$6K ﹤0.01%
3,500
-3,500
534
$6K ﹤0.01%
+575
535
$5K ﹤0.01%
97
-1,781
536
$5K ﹤0.01%
+100
537
$5K ﹤0.01%
140
-486
538
$5K ﹤0.01%
661
-661
539
$5K ﹤0.01%
+3
540
$5K ﹤0.01%
620
-620
541
$5K ﹤0.01%
700
-700
542
$4K ﹤0.01%
30
-30
543
$4K ﹤0.01%
406
-407
544
$4K ﹤0.01%
526
-526
545
$4K ﹤0.01%
320
-10,520
546
$3K ﹤0.01%
212
-212
547
$3K ﹤0.01%
39
-40
548
$3K ﹤0.01%
75
-75
549
$3K ﹤0.01%
800
-800
550
$2K ﹤0.01%
86
-85
20 21
22
23 24