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
826
$3K ﹤0.01%
75
827
$3K ﹤0.01%
1,050
828
$3K ﹤0.01%
30
829
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800
830
$3K ﹤0.01%
1,000
831
$2K ﹤0.01%
4
-1
832
$2K ﹤0.01%
86
833
$1K ﹤0.01%
1
834
$1K ﹤0.01%
106
835
– –
0
836
$1K ﹤0.01%
37
837
$1K ﹤0.01%
49
838
$1K ﹤0.01%
45
839
$1K ﹤0.01%
10
840
$1K ﹤0.01%
100
841
$1K ﹤0.01%
27
842
$1K ﹤0.01%
24
843
– –
-20,000
844
– –
-17,550
845
– –
-450
846
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-363
847
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-360
848
– –
-700
849
– –
-2,000
850
– –
-1,000
32 33
34
35 36