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
$2.85B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.4M
3
+$12.8M
4
BABA icon
Alibaba
BABA
+$10.3M
5
UNM icon
Unum
UNM
+$6.86M

Top Sells

1
+$18.4M
2
+$17M
3
+$10.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.31M
5
NBL
Noble Energy, Inc.
NBL
+$6.61M

Sector Composition

1 Communication Services 16.84%
2 Healthcare 15.82%
3 Financials 14.81%
4 Technology 13.02%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-120
577
– –
-2,500
578
– –
-41,110
579
– –
-5
580
– –
-900
581
– –
-330
582
– –
-1,016
583
– –
-3,000
584
– –
-1,000
585
– –
-23,700
586
– –
-2,400
587
$0 ﹤0.01%
17
588
– –
-200
589
– –
-1,000
590
$0 ﹤0.01%
20
591
– –
-40
592
$0 ﹤0.01%
2
593
– –
-151,900
20 21 22 23
24