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
201
$351K ﹤0.01%
441
202
$345K ﹤0.01%
+2,104
203
$345K ﹤0.01%
2,000
-250
204
$344K ﹤0.01%
8,000
205
$341K ﹤0.01%
80,500
206
$321K ﹤0.01%
2,000
207
$312K ﹤0.01%
330,000
+220,000
208
$304K ﹤0.01%
6,150
209
$299K ﹤0.01%
980
-700
210
$295K ﹤0.01%
2,425
211
$293K ﹤0.01%
1,100
212
$286K ﹤0.01%
5,493
+2,140
213
$280K ﹤0.01%
+7,800
214
$280K ﹤0.01%
2,515
215
$277K ﹤0.01%
6,375
-4,160
216
$269K ﹤0.01%
20,500
217
$268K ﹤0.01%
7,000
218
$266K ﹤0.01%
24,550
+550
219
$264K ﹤0.01%
2,325
-145
220
$264K ﹤0.01%
92,500
221
$260K ﹤0.01%
+5,600
222
$259K ﹤0.01%
+3,500
223
$252K ﹤0.01%
10,200
224
$252K ﹤0.01%
4,000
225
$250K ﹤0.01%
3,370
-3,818
7 8
9
10 11