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
$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
26
$28.6M 1.17%
168,093
-4,110
27
$27.2M 1.12%
627,251
-2,321
28
$25.9M 1.06%
1,248,612
-4,203
29
$25.3M 1.04%
410,915
+56,833
30
$24.1M 0.99%
186,575
-5,884
31
$22.8M 0.93%
176,169
+13,561
32
$22.1M 0.91%
327,039
-6,859
33
$21M 0.86%
390,000
34
$20.1M 0.82%
488,995
+28,660
35
$18.8M 0.77%
118,129
-18,656
36
$18.7M 0.77%
314,312
-1,600
37
$18.2M 0.75%
578,298
+49,632
38
$18M 0.74%
102,500
-14,000
39
$17.7M 0.73%
78,304
+904
40
$17.5M 0.72%
337,700
-123,520
41
$16.9M 0.69%
95,194
+6,017
42
$14.9M 0.61%
1,090,263
43
$14.7M 0.6%
298,239
-302,850
44
$14.6M 0.6%
280,099
+13,099
45
$14.1M 0.58%
154,361
-2,860
46
$13.7M 0.56%
157,275
-7,305
47
$13.1M 0.54%
194,789
-34,686
48
$12.3M 0.5%
391,763
+24,254
49
$12M 0.49%
89,350
50
$11.7M 0.48%
126,843
-1,338
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