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
351
$344K 0.01%
4,032
-50
352
$344K 0.01%
2,517
+681
353
$336K 0.01%
1,840
-3,616
354
$328K 0.01%
21,130
-2,600
355
$319K 0.01%
3,981
+375
356
$311K 0.01%
7,155
+600
357
$308K 0.01%
5,655
+1,746
358
$307K 0.01%
+6,450
359
$307K 0.01%
7,140
-2,800
360
$306K 0.01%
4,985
+3,725
361
$305K 0.01%
6,950
362
$304K 0.01%
7,600
363
$304K 0.01%
4,530
+4,000
364
$303K 0.01%
6,905
+600
365
$302K 0.01%
18,000
366
$300K 0.01%
1,400
367
$297K 0.01%
11,066
-9,720
368
$297K 0.01%
59,842
+8,959
369
$292K 0.01%
4,100
-400
370
$290K 0.01%
222
-222
371
$288K 0.01%
5,700
-1,000
372
$287K 0.01%
5,525
-1,200
373
$287K 0.01%
10,800
374
$285K 0.01%
23,630
-6,000
375
$285K 0.01%
7,330
-11,055
13 14
15
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