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
651
$41K ﹤0.01%
2,500
652
$41K ﹤0.01%
395
-100
653
$41K ﹤0.01%
833
654
$40K ﹤0.01%
+6,872
655
$39K ﹤0.01%
2,800
656
$39K ﹤0.01%
1,134
657
$39K ﹤0.01%
4,150
658
$39K ﹤0.01%
150,000
659
$39K ﹤0.01%
1,500
660
$39K ﹤0.01%
3,500
661
$38K ﹤0.01%
1,725
662
$38K ﹤0.01%
1,107
-15
663
$38K ﹤0.01%
1,786
664
$38K ﹤0.01%
16,000
665
$38K ﹤0.01%
200
-250
666
$38K ﹤0.01%
536
667
$38K ﹤0.01%
2,040
668
$37K ﹤0.01%
1,714
669
$37K ﹤0.01%
7,400
670
$37K ﹤0.01%
578
671
$37K ﹤0.01%
860
-600
672
$37K ﹤0.01%
1,245
673
$37K ﹤0.01%
+4,000
674
$37K ﹤0.01%
23,625
675
$37K ﹤0.01%
3,000
25 26
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