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
$3.47B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.1M
3
+$9.98M
4
NFLX icon
Netflix
NFLX
+$9.09M
5
ABT icon
Abbott
ABT
+$8.67M

Top Sells

1
+$26M
2
+$17.4M
3
+$17.4M
4
CRM icon
Salesforce
CRM
+$16.6M
5
XOM icon
Exxon Mobil
XOM
+$11.8M

Sector Composition

1 Technology 22%
2 Financials 16.09%
3 Healthcare 14.74%
4 Communication Services 14.31%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.04%
19,826
127
$1.53M 0.04%
377,000
-1,290
128
$1.5M 0.04%
95,912
-11,184
129
$1.43M 0.04%
8,751
-50
130
$1.39M 0.04%
+9,920
131
$1.35M 0.04%
4,745
-887
132
$1.3M 0.04%
204,580
-11,113
133
$1.29M 0.04%
3,353
+3,081
134
$1.29M 0.04%
1,880
135
$1.28M 0.04%
45,483
+38,440
136
$1.27M 0.04%
31,500
-1,000
137
$1.24M 0.04%
+1,739,131
138
$1.11M 0.03%
27,577
-5,600
139
$1.1M 0.03%
52,280
+42,000
140
$1.08M 0.03%
37,850
141
$1.05M 0.03%
84,000
142
$1.05M 0.03%
16,580
-5,210
143
$1.05M 0.03%
8,646
-2,268
144
$1.03M 0.03%
9,261
-2,618
145
$1.01M 0.03%
34,000
146
$988K 0.03%
12,200
147
$988K 0.03%
160,400
-10,000
148
$956K 0.03%
39,090
-110
149
$946K 0.03%
7,150
-1,500
150
$912K 0.03%
4,455
-1,545
4 5
6
7 8