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
726
$22K ﹤0.01%
36
727
$22K ﹤0.01%
666
-3,301
728
$22K ﹤0.01%
300
729
$22K ﹤0.01%
+2,147
730
$22K ﹤0.01%
3,800
731
$21K ﹤0.01%
1,000
732
$21K ﹤0.01%
2,000
733
$20K ﹤0.01%
496
734
$20K ﹤0.01%
338
735
$20K ﹤0.01%
1,500
-1,500
736
$20K ﹤0.01%
3,215
737
$19K ﹤0.01%
+388
738
$19K ﹤0.01%
167
739
$19K ﹤0.01%
2,700
+2,000
740
$19K ﹤0.01%
+215
741
$18K ﹤0.01%
120
742
$18K ﹤0.01%
200
743
$17K ﹤0.01%
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744
$17K ﹤0.01%
1,200
745
$17K ﹤0.01%
70
746
$17K ﹤0.01%
500
747
$17K ﹤0.01%
1,500
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748
$17K ﹤0.01%
1,000
749
$17K ﹤0.01%
1,500
750
$16K ﹤0.01%
375
-2,022
28 29
30
31 32