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
101
$3.01M 0.12%
902,800
+409,160
102
$2.98M 0.12%
80,000
103
$2.87M 0.12%
28,945
+16,145
104
$2.85M 0.12%
62,450
-20,549
105
$2.77M 0.11%
25,056
-8,410
106
$2.74M 0.11%
24,300
-1,400
107
$2.65M 0.11%
26,275
-1,800
108
$2.55M 0.1%
98,000
-7,725
109
$2.5M 0.1%
38,950
-13,200
110
$2.46M 0.1%
76,593
-62,303
111
$2.43M 0.1%
15,070
112
$2.4M 0.1%
19,819
113
$2.23M 0.09%
49,804
-23,064
114
$2.14M 0.09%
20,100
115
$2.13M 0.09%
63,443
-33,500
116
$2.05M 0.08%
+82,000
117
$2.03M 0.08%
59,522
+4,263
118
$1.98M 0.08%
+22,239
119
$1.96M 0.08%
+54,487
120
$1.85M 0.08%
14,228
+10,728
121
$1.84M 0.08%
98,060
-213,030
122
$1.8M 0.07%
175,006
+19,767
123
$1.71M 0.07%
10,234
+134
124
$1.68M 0.07%
60,225
-26,475
125
$1.65M 0.07%
15,181
-58
3 4
5
6 7