CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.06B
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
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
+$38.7M
2
+$28.8M
3
+$25.1M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17.3M
5
SPOT icon
Spotify
SPOT
+$13.7M

Top Sells

1
+$54M
2
+$14.9M
3
+$14.2M
4
ABBV icon
AbbVie
ABBV
+$12.2M
5
MDLZ icon
Mondelez International
MDLZ
+$11.9M

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
251
$213K 0.01%
6,915
-290
252
$212K 0.01%
7,900
-300
253
$208K 0.01%
780
+432
254
$208K 0.01%
17,200
255
$206K 0.01%
9,928
+1,076
256
$199K 0.01%
+7,045
257
$197K 0.01%
17,670
+1,405
258
$189K 0.01%
+17,388
259
$188K 0.01%
5,815
+287
260
$185K 0.01%
10,000
+7,000
261
$185K 0.01%
1,381
+218
262
$184K 0.01%
6,400
263
$180K 0.01%
5,332
-995
264
$175K 0.01%
25,628
-4,025
265
$171K 0.01%
21,500
266
$164K 0.01%
1,246
+203
267
$162K 0.01%
461
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268
$162K 0.01%
4,000
269
$160K 0.01%
3,350
-250
270
$159K 0.01%
+2,297
271
$157K 0.01%
11,570
+600
272
$154K 0.01%
2,200
273
$153K 0.01%
10,189
-9,811
274
$151K 0.01%
50,501
275
$146K 0.01%
3,360
9 10
11
12 13