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
676
– –
-900
677
– –
-2,825
678
– –
-1,150
679
– –
-3,447
680
– –
-2,200
681
– –
-800
682
– –
-6,250
683
– –
-100
684
– –
-193
685
– –
-1,160
686
– –
-6,600
687
– –
-6,800
688
– –
-2,200
689
– –
-6,369
690
– –
-8,000
691
– –
-27,000
692
– –
-982
693
– –
-200
694
– –
-6,200
695
– –
-2,000,000
696
– –
-2,566
697
– –
-6,400
698
– –
-356
699
$0 ﹤0.01%
116
700
$0 ﹤0.01%
2
25 26 27
28
29