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
$4.32B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$203M
3
+$82.2M
4
BAC icon
Bank of America
BAC
+$39.6M
5
ANET icon
Arista Networks
ANET
+$39.6M

Top Sells

1
+$20.4M
2
+$16.4M
3
+$11.8M
4
CSX icon
CSX Corp
CSX
+$8.64M
5
BABA icon
Alibaba
BABA
+$7.3M

Sector Composition

1 Technology 27.71%
2 Financials 16.32%
3 Communication Services 13.49%
4 Healthcare 12.43%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
0
602
– –
-10,965
603
– –
-1,200
604
– –
0
605
– –
-400
606
– –
0
607
– –
0
608
– –
0
609
– –
-130,000
610
– –
-4,440
611
– –
-4,500
612
– –
-2,000
613
– –
-206
614
– –
-1,011
615
– –
-1,065
616
– –
0
617
– –
-500
618
– –
-30,000
619
– –
-545
620
– –
0
621
– –
-1,800
622
– –
-700
623
– –
0
624
– –
0
625
– –
0
23 24
25
26 27