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
751
$7K ﹤0.01%
3
752
$7K ﹤0.01%
2,000
753
$7K ﹤0.01%
433
754
$7K ﹤0.01%
+800
755
$7K ﹤0.01%
80
756
$7K ﹤0.01%
360
757
$6K ﹤0.01%
581
+256
758
$6K ﹤0.01%
+900
759
$6K ﹤0.01%
200
760
$6K ﹤0.01%
5,846
761
$5K ﹤0.01%
100
762
$5K ﹤0.01%
2,000
763
$5K ﹤0.01%
154
+74
764
$5K ﹤0.01%
4,000
765
$5K ﹤0.01%
275
766
$5K ﹤0.01%
120
767
$5K ﹤0.01%
+100
768
$4K ﹤0.01%
132
769
$4K ﹤0.01%
120
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770
$4K ﹤0.01%
1,200
+1,100
771
$4K ﹤0.01%
22
-792
772
$3K ﹤0.01%
1,000
773
$3K ﹤0.01%
75
774
$3K ﹤0.01%
28
775
$3K ﹤0.01%
2,000
29 30
31
32 33