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
$2.74B
AUM Growth
-$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$8.24M
3
+$5.23M
4
ANDV
Andeavor
ANDV
+$4.28M
5
TCOM icon
Trip.com Group
TCOM
+$4M

Top Sells

1
+$196M
2
+$179M
3
+$118M
4
MDLZ icon
Mondelez International
MDLZ
+$98.9M
5
META icon
Meta Platforms (Facebook)
META
+$93.8M

Sector Composition

1 Communication Services 14.77%
2 Financials 14.58%
3 Healthcare 14.17%
4 Technology 11.66%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-200
602
– –
-1,237
603
– –
-570
604
– –
-5,187
605
– –
-7,000
606
– –
-1,375
607
$0 ﹤0.01%
6
-6
608
– –
-2,484
609
– –
-4,860
610
– –
-6
611
– –
-600
612
– –
-2,320
613
– –
-90
614
– –
-7
615
– –
-14,000
616
– –
-36
617
– –
-6,000
618
– –
-1,200
619
– –
-250
620
– –
-109,098
621
– –
-2,360
622
– –
-800
623
– –
-8,000
624
– –
-117,208
625
– –
-1,000
22 23 24
25
26