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
301
$109K ﹤0.01%
537
+36
302
$109K ﹤0.01%
2,200
303
$108K ﹤0.01%
7,500
304
$107K ﹤0.01%
33,300
305
$106K ﹤0.01%
+14,000
306
$105K ﹤0.01%
1,411
-640
307
$103K ﹤0.01%
2,000
308
$101K ﹤0.01%
720
-950
309
$101K ﹤0.01%
3,000
-1,600
310
$100K ﹤0.01%
1,709
+178
311
$96K ﹤0.01%
7,000
312
$94K ﹤0.01%
937
313
$93K ﹤0.01%
800
314
$92K ﹤0.01%
1,640
-3,100
315
$91K ﹤0.01%
2,554
316
$91K ﹤0.01%
1,899
317
$89K ﹤0.01%
+9,000
318
$89K ﹤0.01%
6,000
319
$85K ﹤0.01%
+5,000
320
$83K ﹤0.01%
2,500
321
$82K ﹤0.01%
1,600
322
$81K ﹤0.01%
4,100
323
$80K ﹤0.01%
+551
324
$80K ﹤0.01%
4,845
325
$78K ﹤0.01%
1,488
11 12
13
14 15