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
451
$13K ﹤0.01%
+150
452
$12K ﹤0.01%
1,772
453
$12K ﹤0.01%
451
454
$12K ﹤0.01%
20,900
455
$11K ﹤0.01%
+405
456
$11K ﹤0.01%
215
457
$10K ﹤0.01%
112
458
$10K ﹤0.01%
2,500
459
$10K ﹤0.01%
+150
460
$10K ﹤0.01%
300
461
$9K ﹤0.01%
+99
462
$9K ﹤0.01%
1,384
463
$9K ﹤0.01%
+210
464
$9K ﹤0.01%
+53
465
$9K ﹤0.01%
+460
466
$9K ﹤0.01%
+120
467
$8K ﹤0.01%
3,500
468
$8K ﹤0.01%
400
-108
469
$8K ﹤0.01%
+150
470
$8K ﹤0.01%
500
471
$8K ﹤0.01%
2,000
472
$7K ﹤0.01%
3,400
473
$7K ﹤0.01%
599
-1
474
$7K ﹤0.01%
+430
475
$7K ﹤0.01%
90
17 18
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