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
501
$2K ﹤0.01%
+27
502
$2K ﹤0.01%
34
503
$2K ﹤0.01%
1,000
504
$2K ﹤0.01%
406
505
$2K ﹤0.01%
86
506
$1K ﹤0.01%
25
507
$1K ﹤0.01%
45
508
$1K ﹤0.01%
3
509
$1K ﹤0.01%
525
510
$1K ﹤0.01%
800
511
$1K ﹤0.01%
+6
512
– –
-330
513
– –
-2,440
514
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-1,724
515
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516
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-300
517
$0 ﹤0.01%
17
518
– –
0
519
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-30
520
– –
-4,372
521
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522
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-1,800
523
$0 ﹤0.01%
39
524
– –
-180
525
– –
-667
19 20
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