CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
276
$145K 0.01%
+5,680
277
$142K 0.01%
680
+150
278
$141K 0.01%
21,500
279
$141K 0.01%
+3,670
280
$138K 0.01%
57,500
281
$138K 0.01%
2,711
+416
282
$137K 0.01%
6,400
283
$137K 0.01%
5,000
284
$136K 0.01%
1,400
-3,230
285
$133K 0.01%
6,500
286
$131K 0.01%
1,566
-117
287
$131K 0.01%
3,500
288
$128K 0.01%
+1,500
289
$124K 0.01%
2,500
290
$123K 0.01%
+3,695
291
$121K 0.01%
2,500
292
$119K ﹤0.01%
3,400
293
$118K ﹤0.01%
2,000
294
$115K ﹤0.01%
1,570
295
$115K ﹤0.01%
10,000
296
$112K ﹤0.01%
14,766
+543
297
$112K ﹤0.01%
1,723
298
$110K ﹤0.01%
+4,100
299
$110K ﹤0.01%
+1,175
300
$110K ﹤0.01%
3,281
-4,187
10 11
12
13 14