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
$3.43B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$42.1M
3
+$20.6M
4
MMM icon
3M
MMM
+$12.6M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11.4M

Top Sells

1
+$106M
2
+$53.9M
3
+$26.5M
4
ABBV icon
AbbVie
ABBV
+$16.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.24M

Sector Composition

1 Healthcare 16.66%
2 Communication Services 12.95%
3 Consumer Staples 12.57%
4 Financials 12.2%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.03%
19,300
-11,194
227
$1.01M 0.03%
3,234
-3,015
228
$1M 0.03%
26,420
-8,100
229
$991K 0.03%
18,480
-35,280
230
$981K 0.03%
12,400
231
$970K 0.03%
15,940
+11,530
232
$965K 0.03%
173,000
-28,000
233
$958K 0.03%
10,761
+2,517
234
$955K 0.03%
17,650
-4,200
235
$943K 0.03%
93,750
-20,000
236
$941K 0.03%
38,346
-36,900
237
$931K 0.03%
13,846
238
$926K 0.03%
10,440
-180
239
$914K 0.03%
+103,000
240
$897K 0.03%
16,000
241
$896K 0.03%
22,700
+21,900
242
$888K 0.03%
95,075
-63,670
243
$876K 0.03%
20,550
+500
244
$870K 0.03%
7,824
-199
245
$870K 0.03%
158,300
+742
246
$847K 0.02%
182,500
247
$843K 0.02%
8,269
248
$830K 0.02%
17,000
249
$810K 0.02%
44,500
-124,000
250
$799K 0.02%
2,203
+21
8 9
10
11 12