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
$3.95B
AUM Growth
-$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.25M
3
+$7.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.78M
5
ABT icon
Abbott
ABT
+$5.36M

Top Sells

1
+$8.63M
2
+$6.97M
3
+$6.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.24M
5
LOGI icon
Logitech
LOGI
+$5.7M

Sector Composition

1 Technology 21.99%
2 Financials 17.2%
3 Healthcare 14.91%
4 Communication Services 14.6%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
50
552
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554
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4,360
562
$1K ﹤0.01%
40
563
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565
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566
$1K ﹤0.01%
1
567
– –
0
568
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790
569
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$0 ﹤0.01%
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572
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$0 ﹤0.01%
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574
– –
-290
575
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0
21 22
23
24 25