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
101
$4.32M 0.06%
48,116
-3,117
102
$3.91M 0.05%
86,500
103
$3.79M 0.05%
137,281
+8,090
104
$3.67M 0.05%
9,447
105
$3.53M 0.05%
51,085
-12,145
106
$3.37M 0.04%
77,752
-14,820
107
$3.3M 0.04%
54,963
+11,582
108
$3.05M 0.04%
16,200
109
$2.98M 0.04%
16,000
110
$2.89M 0.04%
52,211
+51,171
111
$2.83M 0.04%
55,027
-300
112
$2.72M 0.04%
14,940
-400
113
$2.63M 0.03%
47,894
+950
114
$2.47M 0.03%
17,000
115
$2.42M 0.03%
29,173
-6,272
116
$2.42M 0.03%
52,196
+9,103
117
$2.21M 0.03%
18,750
118
$2.2M 0.03%
55,456
-185
119
$2.06M 0.03%
16,748
+3,012
120
$2.03M 0.03%
96,443
-9,618
121
$1.98M 0.03%
227,910
-49,690
122
$1.96M 0.03%
31,419
-9,202
123
$1.9M 0.03%
28,200
124
$1.88M 0.02%
97,000
+10,000
125
$1.78M 0.02%
2,265
-135
3 4
5
6 7