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
$7.58B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$23.8M
3
+$23.6M
4
HD icon
Home Depot
HD
+$22.5M
5
UBS icon
UBS Group
UBS
+$21.3M

Top Sells

1
+$545M
2
+$401M
3
+$113M
4
ABT icon
Abbott
ABT
+$100M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.3M

Sector Composition

1 Technology 33.4%
2 Financials 17.86%
3 Communication Services 14.54%
4 Healthcare 8.43%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.14%
40,114
+17,261
77
$10.3M 0.14%
398,800
78
$9.68M 0.13%
131,645
+24,607
79
$9.61M 0.13%
98,308
-41,598
80
$9.51M 0.13%
392,418
+23,382
81
$9.23M 0.12%
121,490
-136,872
82
$9.12M 0.12%
41,710
-125
83
$9.03M 0.12%
393,030
+28,958
84
$8.53M 0.11%
97,832
-4,859
85
$8.46M 0.11%
237,000
-75
86
$8.44M 0.11%
16,594
-460
87
$8.19M 0.11%
48,329
+4,609
88
$7.45M 0.1%
56,449
-107
89
$7.28M 0.1%
91,600
90
$7.28M 0.1%
102,494
+12,160
91
$6.93M 0.09%
9,785
-2,411
92
$6.49M 0.09%
20,675
-14,669
93
$6.43M 0.08%
105,004
+19,989
94
$6.01M 0.08%
2,298
+150
95
$5.68M 0.07%
95,531
+13,443
96
$5.59M 0.07%
12,565
97
$5.5M 0.07%
107,005
98
$4.75M 0.06%
33,750
-800
99
$4.52M 0.06%
60,320
-2,762
100
$4.34M 0.06%
43,800
+200
2 3
4
5 6