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
251
$795K 0.02%
28,650
-9,550
252
$791K 0.02%
8,600
-2,650
253
$781K 0.02%
115,060
-41,140
254
$780K 0.02%
76,800
255
$776K 0.02%
107,200
-22,000
256
$772K 0.02%
5,547
257
$769K 0.02%
5,000
258
$766K 0.02%
20,097
+2,930
259
$764K 0.02%
20,000
260
$757K 0.02%
12,200
261
$756K 0.02%
28,797
-51,957
262
$736K 0.02%
25,450
+3,910
263
$731K 0.02%
23,620
-470
264
$727K 0.02%
5,930
265
$718K 0.02%
6,860
-699
266
$710K 0.02%
72,160
+14,160
267
$702K 0.02%
22,700
268
$678K 0.02%
7,655
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269
$658K 0.02%
27,008
-3,163
270
$655K 0.02%
60,500
271
$654K 0.02%
27,500
-500
272
$652K 0.02%
8,663
+300
273
$646K 0.02%
5,471
-13,095
274
$646K 0.02%
6,625
-11,420
275
$645K 0.02%
27,143
9 10
11
12 13