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
$2.82B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.43M
3
+$4.66M
4
AGN
Allergan plc
AGN
+$4.39M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.22M

Top Sells

1
+$21.2M
2
+$16M
3
+$14.6M
4
PANW icon
Palo Alto Networks
PANW
+$8.91M
5
MRK icon
Merck
MRK
+$6.66M

Sector Composition

1 Healthcare 15.35%
2 Communication Services 14.68%
3 Financials 13.76%
4 Consumer Staples 11.16%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$8K ﹤0.01%
+3,000
602
$8K ﹤0.01%
2,790
603
$7K ﹤0.01%
314
604
$7K ﹤0.01%
3,500
605
$7K ﹤0.01%
244
606
$7K ﹤0.01%
150
607
$6K ﹤0.01%
620
608
$6K ﹤0.01%
150
609
$6K ﹤0.01%
115
-63,450
610
$6K ﹤0.01%
661
611
$5K ﹤0.01%
140
612
$5K ﹤0.01%
406
613
$5K ﹤0.01%
526
614
$5K ﹤0.01%
3,571
615
$5K ﹤0.01%
2,000
616
$4K ﹤0.01%
30
617
$4K ﹤0.01%
75
618
$4K ﹤0.01%
700
619
$4K ﹤0.01%
125
620
$3K ﹤0.01%
8
-2
621
$3K ﹤0.01%
39
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622
$3K ﹤0.01%
1,559
623
$3K ﹤0.01%
212
624
$3K ﹤0.01%
10
625
$3K ﹤0.01%
1,367
23 24
25
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