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
826
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-8,244
827
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-100
828
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829
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-172,849
830
$0 ﹤0.01%
10
831
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-10,400
832
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-1,224
833
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834
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-14,000
835
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836
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837
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838
$0 ﹤0.01%
3
839
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-42,007
840
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-9,000
841
$0 ﹤0.01%
10
-1
842
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843
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-7,249
844
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845
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846
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847
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848
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-675,230
849
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-5,573
850
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-25
31 32 33
34
35