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
$2.74B
AUM Growth
-$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$8.24M
3
+$5.23M
4
ANDV
Andeavor
ANDV
+$4.28M
5
TCOM icon
Trip.com Group
TCOM
+$4M

Top Sells

1
+$196M
2
+$179M
3
+$118M
4
MDLZ icon
Mondelez International
MDLZ
+$98.9M
5
META icon
Meta Platforms (Facebook)
META
+$93.8M

Sector Composition

1 Communication Services 14.77%
2 Financials 14.58%
3 Healthcare 14.17%
4 Technology 11.66%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-2,400
627
– –
-60,500
628
$0 ﹤0.01%
26
-13
629
– –
-4,760
630
– –
-2,040
631
– –
-12,000
632
– –
-2,734
633
– –
-226
634
– –
-291,584
635
$0 ﹤0.01%
184
-920
636
– –
-10,600
637
– –
-140
638
– –
-17,000
639
– –
-7,000
640
– –
-16
641
– –
-2,400
642
– –
-10,727
643
– –
-1,416
644
– –
-120
645
$0 ﹤0.01%
2
-2
646
– –
-24
647
– –
-1,000
648
$0 ﹤0.01%
9
-33
22 23 24 25
26