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
601
$60K ﹤0.01%
2,470
602
$60K ﹤0.01%
+3,500
603
$60K ﹤0.01%
+3,500
604
$59K ﹤0.01%
1,600
605
$59K ﹤0.01%
5
+2
606
$59K ﹤0.01%
1,185
-7,082
607
$58K ﹤0.01%
3,361
608
$58K ﹤0.01%
1,384
609
$58K ﹤0.01%
+6,150
610
$58K ﹤0.01%
8,750
-40,000
611
$58K ﹤0.01%
1,101
612
$57K ﹤0.01%
240
613
$57K ﹤0.01%
1,000
614
$57K ﹤0.01%
2,300
615
$56K ﹤0.01%
2,000
616
$56K ﹤0.01%
1,550
617
$55K ﹤0.01%
2,300
618
$54K ﹤0.01%
1,385
619
$54K ﹤0.01%
3,500
620
$53K ﹤0.01%
100
621
$53K ﹤0.01%
12,710
+12,418
622
$52K ﹤0.01%
3,000
623
$51K ﹤0.01%
3,000
624
$51K ﹤0.01%
1,000
-300
625
$51K ﹤0.01%
1,500
23 24
25
26 27