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
401
$29K ﹤0.01%
2,300
402
$29K ﹤0.01%
300
403
$28K ﹤0.01%
2,500
404
$28K ﹤0.01%
+1,091
405
$28K ﹤0.01%
+113
406
$27K ﹤0.01%
1,446
407
$27K ﹤0.01%
3,447
408
$26K ﹤0.01%
300
409
$26K ﹤0.01%
100
-1,500
410
$26K ﹤0.01%
+246
411
$26K ﹤0.01%
674
-201
412
$25K ﹤0.01%
317
413
$24K ﹤0.01%
600
414
$24K ﹤0.01%
395
415
$24K ﹤0.01%
265
-712
416
$24K ﹤0.01%
237
417
$23K ﹤0.01%
360
-3,400
418
$23K ﹤0.01%
6,200
419
$23K ﹤0.01%
1,500
420
$23K ﹤0.01%
769
421
$22K ﹤0.01%
727
422
$22K ﹤0.01%
340
423
$22K ﹤0.01%
1,268
424
$21K ﹤0.01%
+179
425
$21K ﹤0.01%
1,000
-280
15 16
17
18 19