CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.06B
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$5.55M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.46M
5
NKE icon
Nike
NKE
+$4.38M

Top Sells

1
+$39.9M
2
+$27.4M
3
+$25.8M
4
KO icon
Coca-Cola
KO
+$25.7M
5
AAPL icon
Apple
AAPL
+$24.1M

Sector Composition

1 Healthcare 15.67%
2 Communication Services 14.17%
3 Financials 12.84%
4 Consumer Staples 11.99%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-3,000
777
– –
-60,500
778
– –
-87
779
– –
-4,000
780
– –
-15,000
781
– –
-1,000
782
– –
-77,328
783
– –
-27,100
784
– –
-6,061
785
– –
-70,000
786
– –
-1,470
787
– –
-300
788
– –
-950
789
– –
-3,215
790
– –
-1,000
791
– –
-22
792
$0 ﹤0.01%
2
793
– –
0
794
– –
-595
795
– –
-6,000
796
$0 ﹤0.01%
84
-1,000,000
797
– –
-37,500
798
– –
-1,000
799
– –
-1
800
– –
-764
30 31
32
33 34