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
$3.47B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.1M
3
+$9.98M
4
NFLX icon
Netflix
NFLX
+$9.09M
5
ABT icon
Abbott
ABT
+$8.67M

Top Sells

1
+$26M
2
+$17.4M
3
+$17.4M
4
CRM icon
Salesforce
CRM
+$16.6M
5
XOM icon
Exxon Mobil
XOM
+$11.8M

Sector Composition

1 Technology 22%
2 Financials 16.09%
3 Healthcare 14.74%
4 Communication Services 14.31%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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-4,300
702
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0
703
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0
704
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0
705
$0 ﹤0.01%
3,900
706
– –
0
707
– –
-400
708
– –
-15,900
709
– –
0
710
$0 ﹤0.01%
+15
711
$0 ﹤0.01%
23,832
712
$0 ﹤0.01%
13,342
713
– –
0
714
– –
0
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