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
$2.46B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$23.5M
3
+$21.2M
4
META icon
Meta Platforms (Facebook)
META
+$16.9M
5
DIS icon
Walt Disney
DIS
+$13.5M

Top Sells

1
+$36.9M
2
+$28.4M
3
+$15M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$14.7M
5
AAPL icon
Apple
AAPL
+$14.3M

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
826
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-675,230
827
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-5,573
828
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-25
829
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-5,000
830
$0 ﹤0.01%
3
831
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-42,007
832
– –
-9,000
833
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-1,830
834
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-600
835
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-11,700
836
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837
$0 ﹤0.01%
10
-1
838
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839
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-3,000
840
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-2,675
841
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-122,073
842
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843
$0 ﹤0.01%
19
844
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-11,000
845
– –
-2,975
846
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-1,073
847
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-975
848
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-8,244
849
– –
-2,317
850
– –
-2,273
31 32 33
34
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