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
$3.95B
AUM Growth
-$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.25M
3
+$7.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.78M
5
ABT icon
Abbott
ABT
+$5.36M

Top Sells

1
+$8.63M
2
+$6.97M
3
+$6.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.24M
5
LOGI icon
Logitech
LOGI
+$5.7M

Sector Composition

1 Technology 21.99%
2 Financials 17.2%
3 Healthcare 14.91%
4 Communication Services 14.6%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.93M 0.07%
15,000
102
$2.8M 0.07%
69,952
-885
103
$2.75M 0.07%
100,000
104
$2.62M 0.07%
+28,820
105
$2.58M 0.07%
50,560
+21,000
106
$2.54M 0.06%
33,776
+13,418
107
$2.35M 0.06%
35,100
-75
108
$2.35M 0.06%
130,000
109
$2.21M 0.06%
105,540
-34,195
110
$2.21M 0.06%
35,000
+10,000
111
$2.17M 0.05%
30,000
112
$2.12M 0.05%
37,978
+21,407
113
$2.08M 0.05%
33,654
-833
114
$2M 0.05%
26,500
115
$1.95M 0.05%
7,956
-500
116
$1.9M 0.05%
378,290
+372,000
117
$1.9M 0.05%
45,054
+21,320
118
$1.89M 0.05%
107,096
-13,580
119
$1.88M 0.05%
10,300
-5,049
120
$1.87M 0.05%
37,701
121
$1.78M 0.05%
196,700
+10,000
122
$1.78M 0.05%
5,632
+352
123
$1.71M 0.04%
40,900
-2,160
124
$1.67M 0.04%
21,790
+4,210
125
$1.66M 0.04%
19,826
+76
3 4
5
6 7