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
326
$435K 0.01%
6,797
+1,030
327
$429K 0.01%
4,600
328
$428K 0.01%
5,054
329
$419K 0.01%
13,673
330
$413K 0.01%
22,000
331
$406K 0.01%
57,560
332
$396K 0.01%
11,485
333
$392K 0.01%
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334
$392K 0.01%
5,526
+2,432
335
$387K 0.01%
10,000
-4,999
336
$384K 0.01%
+12,350
337
$383K 0.01%
50,250
338
$379K 0.01%
10,308
339
$379K 0.01%
11,700
+10,200
340
$378K 0.01%
7,099
341
$375K 0.01%
8,877
342
$371K 0.01%
17,909
343
$370K 0.01%
6,991
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344
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345
$364K 0.01%
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346
$359K 0.01%
2,723
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347
$356K 0.01%
19,013
348
$355K 0.01%
7,100
349
$349K 0.01%
74,419
-30,868
350
$347K 0.01%
7,830
12 13
14
15 16