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
351
$119K ﹤0.01%
4,300
352
$118K ﹤0.01%
3,603
353
$117K ﹤0.01%
700
354
$117K ﹤0.01%
272
-306
355
$113K ﹤0.01%
4,685
356
$112K ﹤0.01%
2,670
357
$111K ﹤0.01%
1,650
-101,240
358
$110K ﹤0.01%
2,900
359
$106K ﹤0.01%
4,127
360
$103K ﹤0.01%
4,900
361
$102K ﹤0.01%
487
362
$101K ﹤0.01%
1,950
363
$100K ﹤0.01%
+2,000
364
$100K ﹤0.01%
6,800
365
$100K ﹤0.01%
2,870
366
$99K ﹤0.01%
2,467
367
$99K ﹤0.01%
2,040
368
$98K ﹤0.01%
1,941
369
$98K ﹤0.01%
840
+666
370
$96K ﹤0.01%
10,407
371
$94K ﹤0.01%
1,480
372
$94K ﹤0.01%
3,500
373
$93K ﹤0.01%
7,300
374
$93K ﹤0.01%
6,830
375
$92K ﹤0.01%
300
+150
13 14
15
16 17