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
176
$381K 0.02%
7,900
-140
177
$368K 0.02%
+35,077
178
$367K 0.02%
8,800
+30
179
$361K 0.02%
8,200
+7,450
180
$361K 0.02%
2,950
-440
181
$361K 0.02%
9,300
182
$360K 0.02%
2,000
183
$332K 0.01%
4,000
184
$329K 0.01%
14,296
+8,700
185
$328K 0.01%
2,500
186
$326K 0.01%
524
187
$325K 0.01%
9,605
188
$322K 0.01%
+5,200
189
$316K 0.01%
3,075
190
$314K 0.01%
9,562
191
$310K 0.01%
2,200
+200
192
$308K 0.01%
+30,572
193
$300K 0.01%
2,020
194
$299K 0.01%
4,500
-800
195
$299K 0.01%
6,560
196
$285K 0.01%
9,500
+1,089
197
$282K 0.01%
+40,850
198
$273K 0.01%
1,028
-8,532
199
$273K 0.01%
6,500
-350
200
$271K 0.01%
+9,039
6 7
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