CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
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
1
$167M 6.83%
3,189,140
-161,860
2
$108M 4.41%
1,167,072
-132,291
3
$106M 4.33%
799,989
-69,086
4
$84.5M 3.46%
1,124,540
+152,580
5
$77.6M 3.18%
1,966,884
-176,676
6
$75.3M 3.09%
564,321
+216,086
7
$72.5M 2.97%
1,811,694
-297,583
8
$61M 2.5%
625,012
-762
9
$60.6M 2.48%
810,893
+232,025
10
$59.2M 2.43%
1,520,236
+236
11
$52M 2.13%
511,782
+1,939
12
$50.7M 2.08%
379,478
-44,953
13
$49.3M 2.02%
376,433
-63,925
14
$48.3M 1.98%
425,943
+120,593
15
$42.5M 1.74%
310,038
-103,448
16
$40M 1.64%
365,193
-39,507
17
$39.7M 1.63%
230,789
-14,412
18
$39.6M 1.62%
203,414
+840
19
$38.7M 1.59%
+244,314
20
$38.6M 1.58%
3,110,052
+238,227
21
$38M 1.56%
801,568
+49,545
22
$37.8M 1.55%
779,021
+268,148
23
$36.4M 1.49%
776,662
+33,631
24
$31M 1.27%
425,515
-16,567
25
$29.6M 1.21%
132,124
+112,165
1
2 3 4 5