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
151
$894K 0.04%
6,071
-2,860
152
$864K 0.04%
40,077
+17,483
153
$842K 0.03%
28,100
-1,803,084
154
$841K 0.03%
6,138
-2,840
155
$836K 0.03%
7,688
-1,006
156
$829K 0.03%
53,800
-200,000
157
$811K 0.03%
9,418
+5,200
158
$806K 0.03%
13,716
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159
$806K 0.03%
59,925
160
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10,283
-67
161
$773K 0.03%
34,980
+16,200
162
$731K 0.03%
7,150
163
$728K 0.03%
10,900
-786
164
$727K 0.03%
5,300
+2,400
165
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10,779
166
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40,796
167
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20,350
-6,300
168
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17,400
+17,000
169
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14,000
-1,300
170
$644K 0.03%
16,855
+3,680
171
$644K 0.03%
10,740
-2,500
172
$612K 0.03%
18,400
+240
173
$612K 0.03%
2
174
$603K 0.02%
6,100
+5,600
175
$598K 0.02%
1,523
+226
5 6
7
8 9