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
651
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-1,500
652
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-135
653
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0
654
$0 ﹤0.01%
56,639
655
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0
656
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0
657
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-429
658
$0 ﹤0.01%
23,832
659
$0 ﹤0.01%
13,342
660
– –
-527
661
– –
0
662
– –
-500
663
– –
0
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