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
1
$772M 10.17%
1,551,368
+8,075
2
$610M 8.05%
3,864,161
+81,592
3
$508M 6.69%
2,880,545
+53,372
4
$367M 4.83%
1,032,305
-6,706
5
$336M 4.43%
1,219,243
+15,440
6
$315M 4.16%
427,279
-6,531
7
$296M 3.9%
1,019,876
+10,899
8
$218M 2.88%
465,161
-26,456
9
$202M 2.67%
989,037
-32,162
10
$196M 2.58%
1,228,581
+61,664
11
$185M 2.44%
236,932
+16,071
12
$181M 2.39%
5,379,193
+689,228
13
$159M 2.1%
773,835
+38,050
14
$157M 2.07%
428,197
+62,104
15
$124M 1.64%
677,583
+99,149
16
$115M 1.51%
261,919
+106,956
17
$114M 1.5%
280,728
+30,461
18
$97.4M 1.28%
425,647
+28,018
19
$96.4M 1.27%
1,362,629
-92,249
20
$86.7M 1.14%
372,108
-14,078
21
$83.9M 1.11%
159,169
-4,777
22
$81.6M 1.08%
166,984
-589
23
$80.2M 1.06%
274,522
-81,595
24
$78.8M 1.04%
1,521,000
25
$73.6M 0.97%
834,167
+88,135
1
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