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
$2.38B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20M
3
+$16.4M
4
PG icon
Procter & Gamble
PG
+$13.4M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

1
+$8.76M
2
+$7.26M
3
+$7.08M
4
NVDA icon
NVIDIA
NVDA
+$5.44M
5
LYV icon
Live Nation Entertainment
LYV
+$4.7M

Sector Composition

1 Technology 17.01%
2 Communication Services 16.95%
3 Healthcare 16.33%
4 Consumer Discretionary 16.28%
5 Financials 14.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-3,000
527
– –
0
528
– –
-320
529
– –
-1,496
530
– –
0
531
– –
0
532
– –
0
533
– –
-300
534
– –
0
535
$0 ﹤0.01%
85
536
– –
-2,700
537
– –
-23,900
538
– –
-1,500
539
– –
-3,000
540
– –
-1,400
541
– –
0
542
– –
-34
543
– –
0
544
– –
-100
545
– –
-4,000
546
– –
0
547
– –
0
548
– –
-4,000
549
– –
-748
550
– –
-2,000
20 21
22
23 24