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
$2.44B
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.7M
3
+$26.3M
4
SPOT icon
Spotify
SPOT
+$16.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$16.5M

Top Sells

1
+$57.2M
2
+$16M
3
+$15.3M
4
MDLZ icon
Mondelez International
MDLZ
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$11.6M

Sector Composition

1 Communication Services 15.26%
2 Financials 14.4%
3 Healthcare 14.37%
4 Technology 12.53%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.01%
6,000
227
$256K 0.01%
13,845
-775
228
$256K 0.01%
4,356
229
$255K 0.01%
3,720
+176
230
$254K 0.01%
5,563
-1,746
231
$253K 0.01%
4,331
232
$251K 0.01%
3,100
233
$249K 0.01%
+4,000
234
$249K 0.01%
4,950
+200
235
$247K 0.01%
15,360
+2,220
236
$241K 0.01%
8,000
237
$239K 0.01%
10,370
-930
238
$236K 0.01%
24,839
-8,700
239
$236K 0.01%
6,640
+265
240
$235K 0.01%
8,120
+245
241
$233K 0.01%
5,300
-2,200
242
$231K 0.01%
9,414
+2,414
243
$230K 0.01%
3,868
244
$227K 0.01%
7,630
-230
245
$224K 0.01%
2,460
-3,081
246
$223K 0.01%
16,295
247
$220K 0.01%
5,315
248
$215K 0.01%
9,145
249
$214K 0.01%
18,440
250
$214K 0.01%
4,090
8 9
10
11 12