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
$3.47B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.1M
3
+$9.98M
4
NFLX icon
Netflix
NFLX
+$9.09M
5
ABT icon
Abbott
ABT
+$8.67M

Top Sells

1
+$26M
2
+$17.4M
3
+$17.4M
4
CRM icon
Salesforce
CRM
+$16.6M
5
XOM icon
Exxon Mobil
XOM
+$11.8M

Sector Composition

1 Technology 22%
2 Financials 16.09%
3 Healthcare 14.74%
4 Communication Services 14.31%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$13K ﹤0.01%
+1,078
527
$12K ﹤0.01%
+7,088
528
$12K ﹤0.01%
600
-6,200
529
$12K ﹤0.01%
330
530
$12K ﹤0.01%
314
531
$12K ﹤0.01%
1,000
532
$12K ﹤0.01%
500
533
$12K ﹤0.01%
150
534
$12K ﹤0.01%
55,000
535
$11K ﹤0.01%
340
536
$11K ﹤0.01%
1,250
-25,700
537
$10K ﹤0.01%
3,400
538
$10K ﹤0.01%
370
539
$10K ﹤0.01%
310
-1,434
540
$10K ﹤0.01%
1,446
541
$10K ﹤0.01%
500
542
$10K ﹤0.01%
400
543
$9K ﹤0.01%
315
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544
$9K ﹤0.01%
35
545
$8K ﹤0.01%
2,000
546
$8K ﹤0.01%
+646
547
$8K ﹤0.01%
235
548
$8K ﹤0.01%
3,500
549
$8K ﹤0.01%
115
550
$8K ﹤0.01%
2,000
20 21
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