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
401
$29K ﹤0.01%
2,300
402
$29K ﹤0.01%
300
403
$28K ﹤0.01%
+1,091
404
$28K ﹤0.01%
2,500
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%
1,000
-280
425
$21K ﹤0.01%
+139
15 16
17
18 19