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
701
$28K ﹤0.01%
350
702
$28K ﹤0.01%
4,000
703
$28K ﹤0.01%
410
704
$27K ﹤0.01%
1,102
705
$27K ﹤0.01%
1,106
706
$27K ﹤0.01%
1,495
707
$27K ﹤0.01%
1,000
708
$26K ﹤0.01%
10
709
$26K ﹤0.01%
+542
710
$26K ﹤0.01%
328
711
$26K ﹤0.01%
900
712
$26K ﹤0.01%
1,162
713
$26K ﹤0.01%
595
714
$25K ﹤0.01%
485
715
$25K ﹤0.01%
400
716
$25K ﹤0.01%
+763
717
$25K ﹤0.01%
500
718
$24K ﹤0.01%
2,000
719
$24K ﹤0.01%
63
-15
720
$24K ﹤0.01%
1
721
$24K ﹤0.01%
3,500
722
$23K ﹤0.01%
800
723
$23K ﹤0.01%
880
-13,500
724
$23K ﹤0.01%
600
-2,310
725
$23K ﹤0.01%
3,500
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