CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
801
$8K ﹤0.01%
300
-1,450
802
$8K ﹤0.01%
406
803
$8K ﹤0.01%
2,000
804
$7K ﹤0.01%
167
-466
805
$7K ﹤0.01%
290
806
$7K ﹤0.01%
1,008
807
$6K ﹤0.01%
120
808
$6K ﹤0.01%
244
809
$6K ﹤0.01%
50
810
$6K ﹤0.01%
250
811
$6K ﹤0.01%
+1,100
812
$6K ﹤0.01%
2,000
813
$5K ﹤0.01%
+500
814
$5K ﹤0.01%
150
815
$5K ﹤0.01%
1,559
816
$5K ﹤0.01%
662
817
$5K ﹤0.01%
200
818
$4K ﹤0.01%
1,000
819
$4K ﹤0.01%
3
820
$4K ﹤0.01%
50
821
$4K ﹤0.01%
2,000
822
$4K ﹤0.01%
120
823
$4K ﹤0.01%
7,584
824
$3K ﹤0.01%
30
825
$3K ﹤0.01%
10
31 32
33
34 35