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
$5.05B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$23M
3
+$19.6M
4
NFLX icon
Netflix
NFLX
+$18.6M
5
AVGO icon
Broadcom
AVGO
+$17.2M

Top Sells

1
+$21.4M
2
+$20.2M
3
+$14.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
5
FCX icon
Freeport-McMoran
FCX
+$10.4M

Sector Composition

1 Technology 23.05%
2 Communication Services 17.41%
3 Financials 16.11%
4 Healthcare 13.4%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$14K ﹤0.01%
+500
577
$14K ﹤0.01%
3,400
578
$14K ﹤0.01%
19
579
$14K ﹤0.01%
150
580
$12K ﹤0.01%
340
581
$12K ﹤0.01%
500
582
$12K ﹤0.01%
300
583
$12K ﹤0.01%
1,000
584
$12K ﹤0.01%
200
-50
585
$12K ﹤0.01%
235
586
$11K ﹤0.01%
250
587
$10K ﹤0.01%
2,790
588
$10K ﹤0.01%
112
589
$10K ﹤0.01%
150
590
$10K ﹤0.01%
23
591
$10K ﹤0.01%
1,000
592
$10K ﹤0.01%
90
593
$10K ﹤0.01%
+200
594
$10K ﹤0.01%
+7,088
595
$9K ﹤0.01%
145
596
$9K ﹤0.01%
400
597
$9K ﹤0.01%
1,390
598
$9K ﹤0.01%
2,365
599
$8K ﹤0.01%
35
600
$8K ﹤0.01%
115
+30
22 23
24
25 26