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
601
$8K ﹤0.01%
+1,000
602
$8K ﹤0.01%
+280
603
$8K ﹤0.01%
3,900
604
$7K ﹤0.01%
550
605
$7K ﹤0.01%
+59
606
$7K ﹤0.01%
4,360
607
$7K ﹤0.01%
105
608
$6K ﹤0.01%
+100
609
$6K ﹤0.01%
56
610
$6K ﹤0.01%
253
611
$6K ﹤0.01%
107
612
$6K ﹤0.01%
+20
613
$5K ﹤0.01%
40
614
$5K ﹤0.01%
50
615
$5K ﹤0.01%
+214
616
$5K ﹤0.01%
92
617
$5K ﹤0.01%
96
618
$5K ﹤0.01%
+75
619
$5K ﹤0.01%
75
620
$4K ﹤0.01%
165
621
$4K ﹤0.01%
16
622
$4K ﹤0.01%
30
623
$4K ﹤0.01%
+1
624
$4K ﹤0.01%
117
625
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0
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