CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.3M
3
+$20.7M
4
BABA icon
Alibaba
BABA
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1
+$11.6M
2
+$11.3M
3
+$10.8M
4
AMZN icon
Amazon
AMZN
+$10.4M
5
SPOT icon
Spotify
SPOT
+$10.2M

Sector Composition

1 Technology 23.53%
2 Financials 17.64%
3 Communication Services 16.08%
4 Healthcare 13.15%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-450
702
$0 ﹤0.01%
6
703
– –
-7,975
704
– –
-19
705
– –
-14,172
706
– –
-170,000
707
– –
-1,200
708
– –
-2,000
709
– –
-113
710
– –
-1,400
711
– –
-2,250
712
– –
-27,000
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