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
$2.82B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.43M
3
+$4.66M
4
AGN
Allergan plc
AGN
+$4.39M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.22M

Top Sells

1
+$21.2M
2
+$16M
3
+$14.6M
4
PANW icon
Palo Alto Networks
PANW
+$8.91M
5
MRK icon
Merck
MRK
+$6.66M

Sector Composition

1 Healthcare 15.35%
2 Communication Services 14.68%
3 Financials 13.76%
4 Consumer Staples 11.16%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
800
627
$2K ﹤0.01%
44
628
$2K ﹤0.01%
295
629
$2K ﹤0.01%
3
630
$2K ﹤0.01%
86
631
$1K ﹤0.01%
85
632
$1K ﹤0.01%
3
633
$1K ﹤0.01%
45
634
– –
-1,000
635
$0 ﹤0.01%
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-34
636
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637
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0
638
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639
$0 ﹤0.01%
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640
$0 ﹤0.01%
84
641
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-1,050
642
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-17,909
643
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644
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-1,100
645
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-600
646
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647
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-9,000
648
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649
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650
– –
-476
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