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
$3.95B
AUM Growth
-$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.25M
3
+$7.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.78M
5
ABT icon
Abbott
ABT
+$5.36M

Top Sells

1
+$8.63M
2
+$6.97M
3
+$6.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.24M
5
LOGI icon
Logitech
LOGI
+$5.7M

Sector Composition

1 Technology 21.99%
2 Financials 17.2%
3 Healthcare 14.91%
4 Communication Services 14.6%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$138K ﹤0.01%
9,000
327
$138K ﹤0.01%
3,311
328
$138K ﹤0.01%
1,900
329
$138K ﹤0.01%
2,700
330
$137K ﹤0.01%
3,000
331
$135K ﹤0.01%
3,960
332
$135K ﹤0.01%
4,026
-77
333
$134K ﹤0.01%
1,198
+496
334
$134K ﹤0.01%
1,250
335
$133K ﹤0.01%
1,735
336
$132K ﹤0.01%
1,800
+800
337
$132K ﹤0.01%
945
+785
338
$131K ﹤0.01%
6,347
+1,200
339
$131K ﹤0.01%
16,389
340
$130K ﹤0.01%
5,578
341
$128K ﹤0.01%
269
+149
342
$127K ﹤0.01%
195
343
$127K ﹤0.01%
+1,563
344
$124K ﹤0.01%
9,000
345
$124K ﹤0.01%
570
346
$124K ﹤0.01%
620
347
$122K ﹤0.01%
2,136
348
$121K ﹤0.01%
+3,455
349
$119K ﹤0.01%
+900
350
$119K ﹤0.01%
4,300
12 13
14
15 16