CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$42.8M
3
+$21.8M
4
MMM icon
3M
MMM
+$12.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11.5M

Top Sells

1
+$106M
2
+$66.5M
3
+$26.5M
4
ABBV icon
AbbVie
ABBV
+$17.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.99M

Sector Composition

1 Healthcare 16.66%
2 Communication Services 12.95%
3 Consumer Staples 12.57%
4 Financials 12.2%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$242K 0.01%
4,533
-889
402
$241K 0.01%
5,450
+5,350
403
$241K 0.01%
14,000
404
$240K 0.01%
32,500
405
$235K 0.01%
5,000
406
$235K 0.01%
107,500
407
$232K 0.01%
6,351
+103
408
$228K 0.01%
7,800
409
$224K 0.01%
4,691
410
$224K 0.01%
12,320
-1,610
411
$218K 0.01%
+11,900
412
$217K 0.01%
75,000
413
$215K 0.01%
1,253
414
$214K 0.01%
10,320
+300
415
$214K 0.01%
25,000
416
$212K 0.01%
8,535
417
$211K 0.01%
2,799
+425
418
$206K 0.01%
8,160
-5,800
419
$205K 0.01%
33,750
420
$205K 0.01%
6,042
-1,005
421
$205K 0.01%
74,130
-4,400
422
$203K 0.01%
45,660
423
$202K 0.01%
20,160
424
$202K 0.01%
6,140
425
$202K 0.01%
3,085
+350
15 16
17
18 19