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
$2.46B
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
576
$59K ﹤0.01%
5,200
-69
577
$59K ﹤0.01%
1,700
578
$59K ﹤0.01%
1,386
579
$58K ﹤0.01%
530
580
$58K ﹤0.01%
806
581
$58K ﹤0.01%
1,500
582
$58K ﹤0.01%
3,000
583
$57K ﹤0.01%
1,238
584
$56K ﹤0.01%
1,068
-6,650
585
$55K ﹤0.01%
82
586
$55K ﹤0.01%
600
587
$53K ﹤0.01%
4,150
588
$51K ﹤0.01%
2,400
589
$51K ﹤0.01%
1,076
590
$50K ﹤0.01%
500
-667
591
$50K ﹤0.01%
6,600
+3,800
592
$50K ﹤0.01%
600
+50
593
$50K ﹤0.01%
1,975
-4,825
594
$50K ﹤0.01%
7,829
+2,600
595
$49K ﹤0.01%
3,000
596
$49K ﹤0.01%
480
597
$49K ﹤0.01%
2,153
598
$49K ﹤0.01%
4,100
599
$48K ﹤0.01%
1,458
600
$48K ﹤0.01%
1,267
-195
22 23
24
25 26