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
426
$21K ﹤0.01%
+179
427
$21K ﹤0.01%
1,700
428
$20K ﹤0.01%
126
-694
429
$20K ﹤0.01%
1,000
430
$20K ﹤0.01%
434
-149
431
$19K ﹤0.01%
3,200
432
$19K ﹤0.01%
171
-60
433
$18K ﹤0.01%
2,000
434
$18K ﹤0.01%
200
-5,000
435
$18K ﹤0.01%
360
436
$17K ﹤0.01%
200
437
$17K ﹤0.01%
5,000
+4,000
438
$16K ﹤0.01%
1,216
-4,800
439
$16K ﹤0.01%
600
440
$16K ﹤0.01%
250
441
$16K ﹤0.01%
500
442
$16K ﹤0.01%
350
443
$15K ﹤0.01%
+140
444
$15K ﹤0.01%
35
-210
445
$14K ﹤0.01%
+133
446
$14K ﹤0.01%
+330
447
$14K ﹤0.01%
3,809
448
$14K ﹤0.01%
1,331
449
$14K ﹤0.01%
808
-2,071
450
$14K ﹤0.01%
200
16 17
18
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