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
201
$263K 0.01%
5,040
-11
202
$254K 0.01%
+15,000
203
$253K 0.01%
10,660
-76,210
204
$253K 0.01%
+26,605
205
$253K 0.01%
+7,000
206
$252K 0.01%
4,716
207
$248K 0.01%
4,356
208
$243K 0.01%
4,600
209
$241K 0.01%
+24,539
210
$237K 0.01%
3,875
211
$236K 0.01%
85,000
212
$232K 0.01%
10,407
213
$231K 0.01%
+3,500
214
$229K 0.01%
1,250
215
$225K 0.01%
+43,973
216
$223K 0.01%
1,350
-307
217
$213K 0.01%
4,480
+880
218
$212K 0.01%
1,358
219
$208K 0.01%
14,878
+6,575
220
$204K 0.01%
2,350
221
$202K 0.01%
3,000
222
$200K 0.01%
1,284
+284
223
$193K 0.01%
2,700
224
$185K 0.01%
5,150
+1,000
225
$183K 0.01%
2,775
7 8
9
10 11