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
76
$5.74M 0.24%
90,700
77
$5.66M 0.23%
192,300
+8,400
78
$5.65M 0.23%
27,683
+15,415
79
$5.58M 0.23%
36,194
-1,056
80
$5.42M 0.22%
161,814
-19,637
81
$5.35M 0.22%
199,890
+56,980
82
$5.13M 0.21%
95,850
83
$5.05M 0.21%
35,829
-4,000
84
$5.04M 0.21%
527,308
-5,110
85
$4.76M 0.2%
105,490
+112
86
$4.67M 0.19%
45,662
-13,050
87
$4.45M 0.18%
35,010
+7,500
88
$4.3M 0.18%
35,395
-3,175
89
$4.05M 0.17%
68,617
+63,522
90
$3.94M 0.16%
107,167
-1,619
91
$3.82M 0.16%
15,200
+3,500
92
$3.8M 0.16%
62,712
93
$3.73M 0.15%
57,949
-69,015
94
$3.69M 0.15%
43,818
+540
95
$3.48M 0.14%
148,212
-1,300
96
$3.48M 0.14%
43,601
+2,120
97
$3.44M 0.14%
99,371
+2,071
98
$3.34M 0.14%
101,853
+44,497
99
$3.18M 0.13%
124,870
-110
100
$3.06M 0.13%
67,840
-18,935
2 3
4
5 6