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
$2.38B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20M
3
+$16.4M
4
PG icon
Procter & Gamble
PG
+$13.4M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

1
+$8.76M
2
+$7.26M
3
+$7.08M
4
NVDA icon
NVIDIA
NVDA
+$5.44M
5
LYV icon
Live Nation Entertainment
LYV
+$4.7M

Sector Composition

1 Technology 17.01%
2 Communication Services 16.95%
3 Healthcare 16.33%
4 Consumer Discretionary 16.28%
5 Financials 14.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$538K 0.02%
2,230
+1,990
152
$538K 0.02%
+14,450
153
$530K 0.02%
17,943
154
$528K 0.02%
1,199
+171
155
$514K 0.02%
3,440
-4,870
156
$511K 0.02%
4,000
-1,250
157
$509K 0.02%
61,373
-32,527
158
$493K 0.02%
6,064
+5,100
159
$486K 0.02%
+8,362
160
$485K 0.02%
11,500
161
$483K 0.02%
12,777
-22,926
162
$477K 0.02%
2,100
+1,200
163
$473K 0.02%
69,102
+58,852
164
$458K 0.02%
1,607
+1,528
165
$447K 0.02%
4,717
+347
166
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+7,580
167
$437K 0.02%
2,640
-2,685
168
$431K 0.02%
57,500
169
$430K 0.02%
5,000
170
$424K 0.02%
1,400
171
$423K 0.02%
17,925
+14,861
172
$412K 0.02%
160,756
173
$388K 0.02%
+24,803
174
$385K 0.02%
6,517
175
$383K 0.02%
18,464
+15,660
5 6
7
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