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