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
176
$596K 0.02%
12,320
-2,690
177
$564K 0.02%
12,120
+10,124
178
$552K 0.02%
1,478
+78
179
$539K 0.02%
2,735
+1,597
180
$534K 0.02%
8,120
-863
181
$529K 0.02%
7,225
182
$527K 0.02%
6,686
+3,486
183
$525K 0.02%
1,799
+899
184
$520K 0.02%
8,350
185
$491K 0.02%
14,350
186
$482K 0.02%
9,500
187
$478K 0.02%
10,000
188
$476K 0.02%
10,500
+4,000
189
$453K 0.02%
+8,300
190
$453K 0.02%
1,819
-1,737
191
$453K 0.02%
19,000
-4,000
192
$441K 0.02%
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193
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2,736
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194
$438K 0.02%
7,700
195
$427K 0.02%
13,429
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196
$420K 0.02%
1,805
+405
197
$418K 0.02%
4,200
198
$405K 0.02%
29,992
199
$404K 0.02%
27,985
+1,579
200
$401K 0.02%
41,000
-30,000
6 7
8
9 10