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
201
$391K 0.02%
9,605
-32,300
202
$382K 0.02%
4,600
-1,600
203
$370K 0.02%
7,109
+841
204
$369K 0.02%
13,806
+2,205
205
$367K 0.02%
2,459
+69
206
$364K 0.01%
13,000
-5,600
207
$362K 0.01%
8,775
-515
208
$359K 0.01%
2,600
-715
209
$352K 0.01%
9,000
210
$343K 0.01%
1,400
211
$335K 0.01%
2,100
-1,176
212
$328K 0.01%
3,570
+80
213
$315K 0.01%
+9,000
214
$311K 0.01%
11,485
215
$310K 0.01%
+9,562
216
$297K 0.01%
2,000
217
$283K 0.01%
3,698
-890
218
$281K 0.01%
4,196
+4,000
219
$271K 0.01%
+5,000
220
$269K 0.01%
2,614
-550
221
$268K 0.01%
5,390
222
$266K 0.01%
8,410
-295
223
$265K 0.01%
10,685
224
$265K 0.01%
8,300
+260
225
$257K 0.01%
3,105
-345
7 8
9
10 11