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
$4.73B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.3M
3
+$20.7M
4
BABA icon
Alibaba
BABA
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1
+$11.6M
2
+$11.3M
3
+$10.8M
4
AMZN icon
Amazon
AMZN
+$10.4M
5
SPOT icon
Spotify
SPOT
+$10.2M

Sector Composition

1 Technology 23.53%
2 Financials 17.64%
3 Communication Services 16.08%
4 Healthcare 13.15%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$486K 0.01%
8,100
-600
202
$475K 0.01%
41,600
203
$473K 0.01%
9,605
204
$466K 0.01%
+4,500
205
$457K 0.01%
9,000
206
$454K 0.01%
8,000
207
$453K 0.01%
3,265
208
$451K 0.01%
1,400
+1,100
209
$446K 0.01%
3,394
-1,069
210
$445K 0.01%
6,459
-1,388
211
$445K 0.01%
3,780
212
$445K 0.01%
7,874
-3,452
213
$445K 0.01%
2,000
214
$436K 0.01%
780
-900
215
$436K 0.01%
31,310
216
$433K 0.01%
7,034
+2,000
217
$425K 0.01%
1,630
218
$422K 0.01%
2,400
-4,500
219
$420K 0.01%
3,280
+2,200
220
$417K 0.01%
+25,000
221
$402K 0.01%
3,140
-530
222
$400K 0.01%
31,756
-13,610
223
$396K 0.01%
18,764
224
$388K 0.01%
4,295
-1,841
225
$388K 0.01%
2,150
7 8
9
10 11