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
$2.89B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.7M
3
+$9.87M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.57M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.91M

Top Sells

1
+$25.7M
2
+$11.8M
3
+$10.9M
4
UBS icon
UBS Group
UBS
+$9.04M
5
PANW icon
Palo Alto Networks
PANW
+$6.91M

Sector Composition

1 Healthcare 16.3%
2 Financials 13.87%
3 Communication Services 13.65%
4 Consumer Staples 11.91%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
125
627
$4K ﹤0.01%
120
628
$3K ﹤0.01%
212
-5,000
629
$3K ﹤0.01%
175
630
$3K ﹤0.01%
6,250
631
$3K ﹤0.01%
10
632
$3K ﹤0.01%
800
633
$3K ﹤0.01%
55
-3,430
634
$2K ﹤0.01%
295
635
$2K ﹤0.01%
1,559
636
$2K ﹤0.01%
3
637
$2K ﹤0.01%
86
638
$2K ﹤0.01%
37
-1,082
639
– –
0
640
$1K ﹤0.01%
85
-1,039
641
$1K ﹤0.01%
3
642
$1K ﹤0.01%
45
643
– –
-400
644
– –
-2,315
645
– –
-1,000
646
– –
-500
647
– –
-1,759
648
– –
-2,250
649
– –
-6,303
650
$0 ﹤0.01%
84
24 25
26
27 28