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
626
$50K ﹤0.01%
393
627
$50K ﹤0.01%
850
628
$50K ﹤0.01%
11,111
629
$49K ﹤0.01%
1,458
630
$49K ﹤0.01%
1,255
+450
631
$48K ﹤0.01%
600
632
$48K ﹤0.01%
8,367
633
$47K ﹤0.01%
2,148
634
$47K ﹤0.01%
700
-3,000
635
$46K ﹤0.01%
480
636
$45K ﹤0.01%
1,580
-3,284
637
$45K ﹤0.01%
+600
638
$44K ﹤0.01%
335
639
$44K ﹤0.01%
120
640
$43K ﹤0.01%
611
+600
641
$43K ﹤0.01%
+6,061
642
$43K ﹤0.01%
1,700
643
$43K ﹤0.01%
1,400
644
$43K ﹤0.01%
277
645
$42K ﹤0.01%
660
-1,215
646
$42K ﹤0.01%
600
-3,752
647
$42K ﹤0.01%
+1,363
648
$41K ﹤0.01%
900
+850
649
$41K ﹤0.01%
+15,625
650
$41K ﹤0.01%
950
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