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
$3.95B
AUM Growth
-$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.2M
3
+$6.93M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.66M
5
ABT icon
Abbott
ABT
+$5.13M

Top Sells

1
+$6.81M
2
+$6.18M
3
+$5.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.78M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$4.89M

Sector Composition

1 Technology 21.99%
2 Financials 17.2%
3 Healthcare 14.91%
4 Communication Services 14.6%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$331K 0.01%
+4,000
227
$327K 0.01%
31,310
228
$322K 0.01%
4,600
229
$322K 0.01%
3,394
230
$315K 0.01%
4,295
231
$312K 0.01%
32,790
+4,335
232
$303K 0.01%
461
233
$299K 0.01%
1,351
+511
234
$296K 0.01%
1,755
+370
235
$295K 0.01%
3,250
+2,500
236
$294K 0.01%
4,250
237
$291K 0.01%
4,651
238
$282K 0.01%
150,000
239
$281K 0.01%
2,560
240
$279K 0.01%
31,756
241
$275K 0.01%
11,500
242
$275K 0.01%
2,300
243
$269K 0.01%
5,853
-7,963
244
$263K 0.01%
3,030
+2,790
245
$261K 0.01%
5,650
-7,665
246
$261K 0.01%
+2,500
247
$260K 0.01%
6,385
248
$258K 0.01%
11,500
-9,000
249
$254K 0.01%
7,595
250
$252K 0.01%
4,548
8 9
10
11 12