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
$2.46B
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
551
$72K ﹤0.01%
2,700
-1,615
552
$72K ﹤0.01%
1,400
-5,571
553
$72K ﹤0.01%
3,396
-810
554
$71K ﹤0.01%
2,930
-930
555
$71K ﹤0.01%
2,210
556
$70K ﹤0.01%
1,900
+600
557
$70K ﹤0.01%
18,955
-400
558
$69K ﹤0.01%
1,000
559
$69K ﹤0.01%
7,447
560
$68K ﹤0.01%
+4,000
561
$68K ﹤0.01%
1,000
562
$67K ﹤0.01%
1,825
563
$67K ﹤0.01%
4,000
564
$67K ﹤0.01%
2,462
-588
565
$66K ﹤0.01%
10,000
566
$65K ﹤0.01%
2,650
567
$65K ﹤0.01%
4,375
568
$64K ﹤0.01%
700
569
$62K ﹤0.01%
2,400
-2,805
570
$62K ﹤0.01%
534
571
$62K ﹤0.01%
+570
572
$60K ﹤0.01%
1,786
+425
573
$60K ﹤0.01%
1,500
574
$59K ﹤0.01%
53,934
-2,520
575
$59K ﹤0.01%
5,200
-69
21 22
23
24 25