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
$2.46B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$24.2M
3
+$23.5M
4
META icon
Meta Platforms (Facebook)
META
+$17.3M
5
DIS icon
Walt Disney
DIS
+$14.4M

Top Sells

1
+$36.9M
2
+$31.3M
3
+$16.5M
4
AAPL icon
Apple
AAPL
+$15.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$14.7M

Sector Composition

1 Healthcare 16.79%
2 Consumer Staples 15.46%
3 Financials 13.6%
4 Communication Services 11.48%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$17K ﹤0.01%
2,000
702
$16K ﹤0.01%
150
703
$16K ﹤0.01%
971
704
$16K ﹤0.01%
660
+424
705
$16K ﹤0.01%
139
+67
706
$15K ﹤0.01%
5,120
707
$15K ﹤0.01%
2,800
708
$14K ﹤0.01%
1,520
709
$14K ﹤0.01%
2,720
710
$14K ﹤0.01%
120
711
$14K ﹤0.01%
6,200
712
$14K ﹤0.01%
76
-1,101
713
$14K ﹤0.01%
500
714
$14K ﹤0.01%
830
715
$14K ﹤0.01%
200
716
$14K ﹤0.01%
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717
$14K ﹤0.01%
930
718
$13K ﹤0.01%
50,200
-15,000
719
$13K ﹤0.01%
300
720
$13K ﹤0.01%
6,850
721
$13K ﹤0.01%
280
722
$12K ﹤0.01%
112
723
$12K ﹤0.01%
834
+549
724
$12K ﹤0.01%
215
725
$12K ﹤0.01%
135
27 28
29
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