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
$6.43B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$46.3M
3
+$36.5M
4
UBS icon
UBS Group
UBS
+$32M
5
AVGO icon
Broadcom
AVGO
+$28.9M

Top Sells

1
+$26.4M
2
+$14.8M
3
+$13M
4
PANW icon
Palo Alto Networks
PANW
+$12.3M
5
MCK icon
McKesson
MCK
+$12.3M

Sector Composition

1 Technology 29.55%
2 Financials 15.83%
3 Communication Services 14.6%
4 Healthcare 10.72%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$348K 0.01%
23,700
202
$345K 0.01%
3,900
+380
203
$342K 0.01%
8,000
204
$332K 0.01%
+1,683
205
$325K 0.01%
8,025
-756
206
$317K ﹤0.01%
11,000
207
$317K ﹤0.01%
5,000
208
$305K ﹤0.01%
5,205
-5,000
209
$294K ﹤0.01%
2,562
+62
210
$291K ﹤0.01%
2,965
-2,255
211
$288K ﹤0.01%
6,309
+181
212
$279K ﹤0.01%
2,350
+150
213
$266K ﹤0.01%
+698
214
$265K ﹤0.01%
9,000
215
$262K ﹤0.01%
1,800
216
$260K ﹤0.01%
3,100
+2,285
217
$257K ﹤0.01%
+439
218
$255K ﹤0.01%
3,250
219
$254K ﹤0.01%
1,100
220
$252K ﹤0.01%
1,681
+31
221
$251K ﹤0.01%
7,000
222
$248K ﹤0.01%
2,425
223
$248K ﹤0.01%
1,380
-233
224
$246K ﹤0.01%
9,200
-370
225
$244K ﹤0.01%
4,867
+200
7 8
9
10 11