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
251
$251K 0.01%
5,900
-170
252
$250K 0.01%
6,473
+2,185
253
$247K 0.01%
3,083
254
$245K 0.01%
1,077
+400
255
$245K 0.01%
1,600
256
$245K 0.01%
5,530
+3,430
257
$243K 0.01%
41,600
258
$239K 0.01%
936
+310
259
$239K 0.01%
1,800
-1,465
260
$232K 0.01%
26,950
+24,700
261
$231K 0.01%
23,000
+3,000
262
$230K 0.01%
2,203
263
$229K 0.01%
6,454
264
$227K 0.01%
69,642
265
$223K 0.01%
50,000
266
$223K 0.01%
2,019
+1,174
267
$222K 0.01%
20,000
-27,100
268
$220K 0.01%
+2,400
269
$218K 0.01%
28,705
270
$218K 0.01%
39,695
271
$215K 0.01%
5,000
272
$214K 0.01%
3,080
273
$212K 0.01%
80,000
+20,000
274
$209K 0.01%
6,000
275
$204K 0.01%
95
-163
9 10
11
12 13