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
376
$285K 0.01%
9,000
377
$284K 0.01%
159,000
378
$283K 0.01%
7,965
-1,517,655
379
$282K 0.01%
+810
380
$279K 0.01%
32,765
-5,700
381
$276K 0.01%
1,152
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382
$273K 0.01%
10,000
383
$272K 0.01%
2,600
384
$267K 0.01%
3,270
-1,082
385
$267K 0.01%
1,000,084
386
$266K 0.01%
3,930
387
$264K 0.01%
3,020
388
$263K 0.01%
210
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389
$258K 0.01%
1,453
390
$258K 0.01%
13,180
-2,200
391
$257K 0.01%
5,518
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392
$256K 0.01%
7,820
-36,808
393
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394
$253K 0.01%
5,100
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395
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3,105
396
$247K 0.01%
1,620
397
$246K 0.01%
+3,150
398
$246K 0.01%
2,250
399
$245K 0.01%
2,265
-350
400
$244K 0.01%
3,000
+870
14 15
16
17 18