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
$7.58B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$23.8M
3
+$23.6M
4
HD icon
Home Depot
HD
+$22.5M
5
UBS icon
UBS Group
UBS
+$21.3M

Top Sells

1
+$545M
2
+$401M
3
+$113M
4
ABT icon
Abbott
ABT
+$100M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.3M

Sector Composition

1 Technology 33.4%
2 Financials 17.86%
3 Communication Services 14.54%
4 Healthcare 8.43%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.7M 0.35%
818,294
-143,019
52
$26M 0.34%
4,489
53
$25.2M 0.33%
103,385
-10,895
54
$24M 0.32%
348,444
55
$23.9M 0.31%
295,547
+51,128
56
$23.5M 0.31%
+471,800
57
$22.6M 0.3%
629,111
+144,876
58
$22M 0.29%
241,640
59
$18.6M 0.25%
136,574
+27,509
60
$18.3M 0.24%
29,395
-925
61
$18.1M 0.24%
33,311
+28,772
62
$18.1M 0.24%
611,636
+76,487
63
$18M 0.24%
114,332
-13,260
64
$17.8M 0.23%
78,499
-39,669
65
$17.7M 0.23%
99,873
-68,502
66
$16.9M 0.22%
128,239
+48,539
67
$16M 0.21%
183,112
+53,092
68
$15M 0.2%
220,400
-78,877
69
$14.4M 0.19%
178,784
-124,110
70
$14.2M 0.19%
110,100
71
$12M 0.16%
105,678
-3,760
72
$11.1M 0.15%
240,000
-435
73
$10.8M 0.14%
481,227
+10,105
74
$10.6M 0.14%
64,732
-647
75
$10.4M 0.14%
45,550
1 2
3
4 5