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
176
$592K 0.01%
2,998
+835
177
$580K 0.01%
5,402
-500
178
$576K 0.01%
5,597
179
$562K 0.01%
7,810
180
$561K 0.01%
11,400
181
$559K 0.01%
2,500
182
$554K 0.01%
9,500
183
$554K 0.01%
4,282
184
$544K 0.01%
+5,015
185
$510K 0.01%
1,636
-35,625
186
$501K 0.01%
6,250
187
$498K 0.01%
9,505
-1,700
188
$479K 0.01%
2,080
-650
189
$475K 0.01%
4,500
190
$457K 0.01%
3,560
+250
191
$419K 0.01%
4,924
-1,250
192
$411K 0.01%
7,460
-631
193
$405K 0.01%
+4,512
194
$403K 0.01%
407
195
$396K 0.01%
+1,469
196
$394K 0.01%
6,655
197
$385K 0.01%
3,590
198
$380K 0.01%
9,576
+7,000
199
$365K ﹤0.01%
32,500
200
$351K ﹤0.01%
1,650
6 7
8
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