CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.06B
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$28.8M
3
+$25.1M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17.3M
5
SPOT icon
Spotify
SPOT
+$13.7M

Top Sells

1
+$54M
2
+$14.9M
3
+$14.2M
4
ABBV icon
AbbVie
ABBV
+$12.2M
5
MDLZ icon
Mondelez International
MDLZ
+$11.9M

Sector Composition

1 Communication Services 15.26%
2 Financials 14.4%
3 Healthcare 14.37%
4 Technology 12.53%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.47%
250,393
-111,701
52
$11.3M 0.46%
119,119
53
$11.2M 0.46%
6,516
-189
54
$11.1M 0.45%
235,193
+1,467
55
$10.3M 0.42%
90,000
56
$10.2M 0.42%
112,196
-935
57
$9.93M 0.41%
366,922
+25,525
58
$9.55M 0.39%
132,017
-2,661
59
$9.54M 0.39%
207,455
-425
60
$9.51M 0.39%
154,927
+10,194
61
$9.45M 0.39%
451,470
+364,400
62
$9.17M 0.38%
121,181
+43,073
63
$8.26M 0.34%
121,030
+4,286
64
$7.96M 0.33%
215,516
+3,009
65
$7.69M 0.32%
185,651
-3,268
66
$7.05M 0.29%
87,590
+58,850
67
$6.79M 0.28%
27,148
-2,077
68
$6.78M 0.28%
157,586
+314
69
$6.75M 0.28%
107,874
+414
70
$6.63M 0.27%
282,518
-347,407
71
$6.63M 0.27%
58,809
-16,589
72
$6.35M 0.26%
162,650
-45,800
73
$6.34M 0.26%
112,761
-59,172
74
$6.13M 0.25%
82,772
+3,685
75
$6.13M 0.25%
48,394
+94
1 2
3
4 5