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
301
$160K ﹤0.01%
1,765
-100
302
$160K ﹤0.01%
830
303
$160K ﹤0.01%
2,425
304
$159K ﹤0.01%
+4,470
305
$159K ﹤0.01%
1,690
306
$158K ﹤0.01%
1,780
307
$157K ﹤0.01%
+2,405
308
$156K ﹤0.01%
2,066
309
$155K ﹤0.01%
750
310
$154K ﹤0.01%
5,309
311
$154K ﹤0.01%
1,000
312
$154K ﹤0.01%
900
-400
313
$152K ﹤0.01%
+2,325
314
$149K ﹤0.01%
3,200
-200
315
$149K ﹤0.01%
20,000
316
$147K ﹤0.01%
4,460
317
$147K ﹤0.01%
8,180
+7,900
318
$145K ﹤0.01%
940
-89
319
$144K ﹤0.01%
3,417
320
$144K ﹤0.01%
3,700
321
$143K ﹤0.01%
1,015
+315
322
$143K ﹤0.01%
1,660
-300
323
$143K ﹤0.01%
12,500
324
$142K ﹤0.01%
1,498
325
$138K ﹤0.01%
560
-322
11 12
13
14 15