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
$2.96B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.5M
3
+$5.81M
4
NKE icon
Nike
NKE
+$4.35M
5
SFM icon
Sprouts Farmers Market
SFM
+$3.78M

Top Sells

1
+$41.3M
2
+$26.7M
3
+$25.6M
4
KO icon
Coca-Cola
KO
+$25.2M
5
AAPL icon
Apple
AAPL
+$22.1M

Sector Composition

1 Healthcare 15.67%
2 Communication Services 14.17%
3 Financials 12.84%
4 Consumer Staples 11.99%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$22K ﹤0.01%
+425
577
$22K ﹤0.01%
360
-9,560
578
$22K ﹤0.01%
1,000
579
$22K ﹤0.01%
630
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580
$21K ﹤0.01%
2,000
581
$21K ﹤0.01%
36
582
$21K ﹤0.01%
2,500
583
$21K ﹤0.01%
2,000
584
$21K ﹤0.01%
3,500
585
$20K ﹤0.01%
394
586
$20K ﹤0.01%
1,634
-10,000
587
$20K ﹤0.01%
+1,242
588
$20K ﹤0.01%
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589
$19K ﹤0.01%
+550
590
$19K ﹤0.01%
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591
$18K ﹤0.01%
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592
$18K ﹤0.01%
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593
$17K ﹤0.01%
5,846
-2,701,779
594
$17K ﹤0.01%
2,000
595
$17K ﹤0.01%
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596
$16K ﹤0.01%
496
597
$16K ﹤0.01%
200
-3,000
598
$16K ﹤0.01%
375
599
$16K ﹤0.01%
500
600
$15K ﹤0.01%
800
22 23
24
25 26