CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
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
– –
0
513
– –
-30
514
– –
-4,372
515
– –
-1,500
516
– –
-1,800
517
$0 ﹤0.01%
39
518
– –
-180
519
– –
-667
520
– –
-140
521
– –
-75
522
– –
0
523
– –
-9,181
524
– –
-65,000
525
– –
-800
19 20
21
22 23