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
476
$7K ﹤0.01%
+180
477
$6K ﹤0.01%
+2,000
478
$6K ﹤0.01%
2,790
479
$6K ﹤0.01%
+55
480
$6K ﹤0.01%
+45
481
$6K ﹤0.01%
790
482
$6K ﹤0.01%
+32
483
$5K ﹤0.01%
270
-226
484
$5K ﹤0.01%
1,500
485
$5K ﹤0.01%
82
486
$5K ﹤0.01%
+800
487
$5K ﹤0.01%
2,000
488
$4K ﹤0.01%
+45
489
$4K ﹤0.01%
100
490
$4K ﹤0.01%
+180
491
$4K ﹤0.01%
3,000
492
$4K ﹤0.01%
+216
493
$4K ﹤0.01%
150
494
$3K ﹤0.01%
620
495
$3K ﹤0.01%
320
496
$3K ﹤0.01%
150
497
$3K ﹤0.01%
700
498
$3K ﹤0.01%
+165
499
$3K ﹤0.01%
212
500
$3K ﹤0.01%
67
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