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
$5.05B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$23M
3
+$19.6M
4
NFLX icon
Netflix
NFLX
+$18.6M
5
AVGO icon
Broadcom
AVGO
+$17.2M

Top Sells

1
+$21.4M
2
+$20.2M
3
+$14.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
5
FCX icon
Freeport-McMoran
FCX
+$10.4M

Sector Composition

1 Technology 23.05%
2 Communication Services 17.41%
3 Financials 16.11%
4 Healthcare 13.4%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
0
677
– –
0
678
– –
-3,255
679
– –
-1,090
680
– –
-16,670
681
– –
-54
682
– –
0
683
– –
-2,060
684
– –
0
685
– –
-1,300
686
– –
0
687
$0 ﹤0.01%
6
688
– –
-1,100
689
– –
-900
690
– –
0
691
– –
-300
692
– –
0
693
– –
-16,700
694
– –
-175
695
– –
0
696
– –
0
697
– –
-350
698
– –
-1,300
699
– –
-1,050
700
– –
0
25 26 27
28
29