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
326
$77K ﹤0.01%
1,500
327
$77K ﹤0.01%
1,760
328
$76K ﹤0.01%
12,000
329
$75K ﹤0.01%
572
330
$75K ﹤0.01%
+900
331
$74K ﹤0.01%
10,000
-115,000
332
$73K ﹤0.01%
7,100
333
$72K ﹤0.01%
4,300
-12,800
334
$72K ﹤0.01%
460
335
$70K ﹤0.01%
+575
336
$68K ﹤0.01%
+4,830
337
$68K ﹤0.01%
3,090
+606
338
$67K ﹤0.01%
17,000
339
$67K ﹤0.01%
250
+150
340
$66K ﹤0.01%
10,642
-2,899
341
$66K ﹤0.01%
2,400
342
$64K ﹤0.01%
502
343
$64K ﹤0.01%
1,452
344
$64K ﹤0.01%
13,000
345
$63K ﹤0.01%
+964
346
$63K ﹤0.01%
1,187
347
$63K ﹤0.01%
1,200
348
$62K ﹤0.01%
812
349
$62K ﹤0.01%
700
-400
350
$61K ﹤0.01%
+13,000
12 13
14
15 16