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
601
$15K ﹤0.01%
200
-33,234
602
$14K ﹤0.01%
338
603
$14K ﹤0.01%
1,772
604
$14K ﹤0.01%
215
605
$14K ﹤0.01%
77
-523
606
$14K ﹤0.01%
+526
607
$14K ﹤0.01%
5
608
$14K ﹤0.01%
1,500
609
$13K ﹤0.01%
167
610
$13K ﹤0.01%
790
611
$12K ﹤0.01%
971
612
$12K ﹤0.01%
2,000
-8,000
613
$12K ﹤0.01%
769
-393
614
$12K ﹤0.01%
200
-11,900
615
$11K ﹤0.01%
3,400
-4,000
616
$11K ﹤0.01%
250
-6,800
617
$11K ﹤0.01%
260
618
$10K ﹤0.01%
3,500
619
$10K ﹤0.01%
516
+23
620
$10K ﹤0.01%
250
-4,500
621
$10K ﹤0.01%
80
622
$10K ﹤0.01%
80
+20
623
$8K ﹤0.01%
82
624
$8K ﹤0.01%
167
625
$8K ﹤0.01%
90
-120
23 24
25
26 27