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
$3.43B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$42.8M
3
+$21.8M
4
MMM icon
3M
MMM
+$12.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11.5M

Top Sells

1
+$106M
2
+$66.5M
3
+$26.5M
4
ABBV icon
AbbVie
ABBV
+$17.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.99M

Sector Composition

1 Healthcare 16.66%
2 Communication Services 12.95%
3 Consumer Staples 12.57%
4 Financials 12.2%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$81K ﹤0.01%
645
-335
552
$81K ﹤0.01%
2,522
553
$81K ﹤0.01%
1,500
554
$81K ﹤0.01%
770
-145
555
$81K ﹤0.01%
1,600
-1,880
556
$81K ﹤0.01%
1,753
557
$80K ﹤0.01%
360
558
$80K ﹤0.01%
+2,302
559
$80K ﹤0.01%
1,572
+586
560
$80K ﹤0.01%
2,897
561
$80K ﹤0.01%
1,570
562
$80K ﹤0.01%
1,780
563
$79K ﹤0.01%
3,510
-20,000
564
$78K ﹤0.01%
89
-23
565
$78K ﹤0.01%
+3,000
566
$76K ﹤0.01%
2,305
+854
567
$76K ﹤0.01%
10,000
568
$76K ﹤0.01%
850
569
$76K ﹤0.01%
1,000
570
$76K ﹤0.01%
1,107
+410
571
$76K ﹤0.01%
4,876
572
$75K ﹤0.01%
2,413
+869
573
$75K ﹤0.01%
5,212
574
$74K ﹤0.01%
6,500
-2,070
575
$74K ﹤0.01%
1,602
21 22
23
24 25