CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
776
$3K ﹤0.01%
406
777
$3K ﹤0.01%
790
778
$3K ﹤0.01%
200
779
$3K ﹤0.01%
13,700
780
$3K ﹤0.01%
39,500
781
$3K ﹤0.01%
2,000
782
$2K ﹤0.01%
400
783
– –
0
784
$2K ﹤0.01%
15
785
$2K ﹤0.01%
340
786
$1K ﹤0.01%
500
787
$1K ﹤0.01%
293
788
$1K ﹤0.01%
87
789
$1K ﹤0.01%
100
790
$1K ﹤0.01%
27
791
$1K ﹤0.01%
500
792
$1K ﹤0.01%
149
793
$1K ﹤0.01%
2,500
-10,000
794
– –
-32,000
795
– –
-1,830
796
– –
-600
797
– –
-2,675
798
– –
-8,244
799
– –
-100
800
– –
-7,600
30 31
32
33 34