CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.06B
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
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
+$11.5M
2
+$11.3M
3
+$5.55M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.46M
5
NKE icon
Nike
NKE
+$4.38M

Top Sells

1
+$39.9M
2
+$27.4M
3
+$25.8M
4
KO icon
Coca-Cola
KO
+$25.7M
5
AAPL icon
Apple
AAPL
+$24.1M

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
651
$3K ﹤0.01%
75
652
$3K ﹤0.01%
3
653
$3K ﹤0.01%
10
654
$2K ﹤0.01%
1,559
655
$2K ﹤0.01%
295
-12,560
656
$2K ﹤0.01%
+6,250
657
$2K ﹤0.01%
86
658
$2K ﹤0.01%
+6,303
659
– –
0
660
$1K ﹤0.01%
3
-2
661
$1K ﹤0.01%
45
662
$1K ﹤0.01%
153
-6
663
– –
-8,300
664
– –
-93,300
665
– –
-750
666
– –
-2,800
667
– –
-70
668
– –
-13,625
669
– –
-2,400
670
– –
0
671
– –
-180,000
672
– –
-2,150
673
– –
-2,258
674
– –
-200
675
– –
-37
25 26
27
28 29