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
126
$1.75M 0.02%
31,181
+2,056
127
$1.7M 0.02%
16,861
+4,559
128
$1.65M 0.02%
3,230
129
$1.61M 0.02%
3,480
-200
130
$1.53M 0.02%
8,410
+1,000
131
$1.53M 0.02%
5,277
-49,241
132
$1.52M 0.02%
7,300
133
$1.51M 0.02%
22,150
+3,030
134
$1.35M 0.02%
14,400
+13,400
135
$1.33M 0.02%
18,020
136
$1.31M 0.02%
5,300
137
$1.24M 0.02%
4,137
-9,873
138
$1.22M 0.02%
25,366
139
$1.21M 0.02%
10,990
140
$1.2M 0.02%
11,018
141
$1.19M 0.02%
10,004
+2,616
142
$1.06M 0.01%
24,000
-2,500
143
$1.03M 0.01%
10,561
-2,351
144
$1.01M 0.01%
7,940
145
$1M 0.01%
1,780
-168
146
$997K 0.01%
34,450
147
$978K 0.01%
1,908
+135
148
$946K 0.01%
8,635
+135
149
$944K 0.01%
11,595
150
$939K 0.01%
+50,000
4 5
6
7 8