CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$13.8M
3
+$12.1M
4
ALC icon
Alcon
ALC
+$10.4M
5
CSX icon
CSX Corp
CSX
+$9.8M

Top Sells

1
+$40.7M
2
+$20.3M
3
+$19.2M
4
ABBV icon
AbbVie
ABBV
+$16.4M
5
KO icon
Coca-Cola
KO
+$14.6M

Sector Composition

1 Communication Services 16.12%
2 Healthcare 15.96%
3 Consumer Discretionary 15.87%
4 Financials 15.66%
5 Technology 15.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$599K 0.03%
2,700
152
$590K 0.02%
7,280
153
$580K 0.02%
11,500
154
$568K 0.02%
19,521
155
$563K 0.02%
+4,000
156
$560K 0.02%
10,500
157
$550K 0.02%
+5,000
158
$544K 0.02%
4,370
159
$536K 0.02%
7,000
160
$535K 0.02%
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161
$534K 0.02%
6,710
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162
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1,400
163
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-200
164
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+3,000
165
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52,900
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166
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9,300
167
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30,735
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168
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3,250
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170
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171
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15,258
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172
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9,605
173
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7,790
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174
$410K 0.02%
920
-200
175
$396K 0.02%
3,096
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