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
301
$508K 0.01%
869
302
$502K 0.01%
4,930
+3,130
303
$498K 0.01%
7,579
+462
304
$497K 0.01%
10,325
305
$489K 0.01%
12,411
306
$488K 0.01%
4,220
-150
307
$482K 0.01%
14,250
+816
308
$481K 0.01%
3,230
-705
309
$479K 0.01%
6,285
310
$478K 0.01%
8,060
311
$473K 0.01%
11,775
312
$472K 0.01%
19,500
313
$471K 0.01%
7,200
+500
314
$471K 0.01%
9,857
+644
315
$467K 0.01%
12,250
316
$465K 0.01%
9,300
317
$457K 0.01%
9,651
+5,000
318
$452K 0.01%
25,000
319
$449K 0.01%
10,280
-800
320
$449K 0.01%
6,885
-7,484
321
$448K 0.01%
50,000
322
$447K 0.01%
8,000
323
$446K 0.01%
3,595
-5,042
324
$443K 0.01%
10,000
325
$436K 0.01%
3,400
+246
11 12
13
14 15