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
676
$36K ﹤0.01%
1,216
677
$35K ﹤0.01%
1,500
678
$35K ﹤0.01%
2,246
679
$35K ﹤0.01%
871
680
$35K ﹤0.01%
3,000
681
$35K ﹤0.01%
+2,000
682
$35K ﹤0.01%
248
683
$34K ﹤0.01%
1,100
-1,550
684
$33K ﹤0.01%
+2,000
685
$33K ﹤0.01%
3,200
686
$33K ﹤0.01%
1,000
687
$33K ﹤0.01%
300
-300
688
$33K ﹤0.01%
1,100
689
$32K ﹤0.01%
1,500
690
$32K ﹤0.01%
1,700
691
$31K ﹤0.01%
200
692
$31K ﹤0.01%
1,000
693
$31K ﹤0.01%
2,450
-1,600
694
$31K ﹤0.01%
2,400
695
$31K ﹤0.01%
1,180
696
$30K ﹤0.01%
5,300
697
$29K ﹤0.01%
850
698
$29K ﹤0.01%
1,333
699
$29K ﹤0.01%
550
700
$28K ﹤0.01%
2,500
26 27
28
29 30