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
$2.74B
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
551
$2K ﹤0.01%
86
-85
552
$1K ﹤0.01%
45
-45
553
$1K ﹤0.01%
10
-10
554
$1K ﹤0.01%
93
-117
555
– –
0
556
– –
-232
557
– –
-6,000
558
– –
-106,000
559
– –
-11,600
560
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-12,250
561
$0 ﹤0.01%
17
-51
562
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-440
563
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-28
564
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-135,400
565
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-2,000
566
$0 ﹤0.01%
39
-59
567
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-11,692
568
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-452
569
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-4,090
570
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-16
571
– –
-192,500
572
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-1,942
573
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-2,887
574
– –
-8,720
575
– –
-1,200
21 22
23
24 25