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
276
$641K 0.02%
3,966
+3,815
277
$636K 0.02%
3,818
+402
278
$634K 0.02%
12,030
279
$625K 0.02%
8,679
-6,987
280
$620K 0.02%
25,000
-19,500
281
$618K 0.02%
4,700
+1,200
282
$616K 0.02%
8,000
283
$602K 0.02%
8,518
284
$598K 0.02%
75,000
285
$586K 0.02%
13,665
-2,120
286
$585K 0.02%
6,000
287
$584K 0.02%
72,200
288
$583K 0.02%
14,795
-2,040
289
$577K 0.02%
19,400
290
$575K 0.02%
6,100
291
$574K 0.02%
+3,963
292
$567K 0.02%
16,176
+4,107
293
$567K 0.02%
14,350
+6,350
294
$566K 0.02%
11,209
-4,500
295
$552K 0.02%
17,500
296
$546K 0.02%
12,364
-23,550
297
$541K 0.02%
10,100
298
$535K 0.02%
6,685
299
$532K 0.02%
9,000
+950
300
$517K 0.02%
5,000
10 11
12
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