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
$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
726
$11K ﹤0.01%
1,300
727
$11K ﹤0.01%
1,075
728
$11K ﹤0.01%
7,400
729
$11K ﹤0.01%
800
730
$11K ﹤0.01%
267
+179
731
$11K ﹤0.01%
215
+140
732
$10K ﹤0.01%
186
+126
733
$10K ﹤0.01%
329
+209
734
$10K ﹤0.01%
183
+83
735
$10K ﹤0.01%
3,200
736
$10K ﹤0.01%
569
737
$10K ﹤0.01%
1,050
738
$9K ﹤0.01%
900
739
$9K ﹤0.01%
+440
740
$9K ﹤0.01%
300
-5,658
741
$9K ﹤0.01%
650
742
$9K ﹤0.01%
+450
743
$9K ﹤0.01%
100
744
$8K ﹤0.01%
250
+130
745
$8K ﹤0.01%
2,750
746
$8K ﹤0.01%
2,068
+254
747
$8K ﹤0.01%
410
748
$8K ﹤0.01%
500
749
$8K ﹤0.01%
121
+76
750
$8K ﹤0.01%
2,000
28 29
30
31 32