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
276
$203K 0.01%
5,469
277
$203K 0.01%
2,480
+740
278
$202K 0.01%
20,406
279
$202K 0.01%
+2,728
280
$199K 0.01%
2,676
-604
281
$196K 0.01%
4,058
+1,199
282
$195K ﹤0.01%
7,043
-1,035
283
$192K ﹤0.01%
18,684
284
$192K ﹤0.01%
6,000
285
$191K ﹤0.01%
6,509
286
$190K ﹤0.01%
3,381
-3,078
287
$190K ﹤0.01%
3,207
288
$186K ﹤0.01%
2,840
289
$185K ﹤0.01%
17,000
290
$182K ﹤0.01%
98,000
+94,000
291
$178K ﹤0.01%
4,413
-15,726
292
$176K ﹤0.01%
11,704
293
$170K ﹤0.01%
1,250
-1,150
294
$170K ﹤0.01%
10,280
295
$169K ﹤0.01%
2,131
296
$169K ﹤0.01%
7,500
297
$168K ﹤0.01%
1,810
298
$161K ﹤0.01%
3,880
+2,500
299
$161K ﹤0.01%
2,300
300
$161K ﹤0.01%
17,500
+3,000
10 11
12
13 14