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
626
$7K ﹤0.01%
150
627
$7K ﹤0.01%
+100
628
$7K ﹤0.01%
244
629
$7K ﹤0.01%
1,008
630
$6K ﹤0.01%
+150
631
$6K ﹤0.01%
1,124
-589
632
$6K ﹤0.01%
700
-1,500
633
$6K ﹤0.01%
661
634
$6K ﹤0.01%
406
635
$6K ﹤0.01%
1,367
-7,000
636
$5K ﹤0.01%
620
-2,000
637
$5K ﹤0.01%
200
638
$5K ﹤0.01%
+2,232
639
$5K ﹤0.01%
2,000
640
$4K ﹤0.01%
30
641
$4K ﹤0.01%
140
-2,000
642
$4K ﹤0.01%
10
643
$4K ﹤0.01%
125
644
$4K ﹤0.01%
+500
645
$4K ﹤0.01%
120
646
$3K ﹤0.01%
+175
647
$3K ﹤0.01%
66
-13,705
648
$3K ﹤0.01%
75
649
$3K ﹤0.01%
80
-26
650
$3K ﹤0.01%
3
24 25
26
27 28