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
401
$242K 0.01%
5,100
-1,000
402
$241K 0.01%
14,000
403
$241K 0.01%
5,450
+5,350
404
$240K 0.01%
32,500
405
$235K 0.01%
107,500
406
$235K 0.01%
5,000
407
$232K 0.01%
6,351
+103
408
$228K 0.01%
7,800
409
$224K 0.01%
12,320
-1,610
410
$224K 0.01%
4,691
411
$218K 0.01%
+11,900
412
$217K 0.01%
75,000
413
$215K 0.01%
1,253
414
$214K 0.01%
10,320
+300
415
$214K 0.01%
25,000
416
$212K 0.01%
8,535
417
$211K 0.01%
2,799
+425
418
$206K 0.01%
8,160
-5,800
419
$205K 0.01%
74,130
-4,400
420
$205K 0.01%
6,042
-1,005
421
$205K 0.01%
33,750
422
$203K 0.01%
45,660
423
$202K 0.01%
6,140
424
$202K 0.01%
3,085
+350
425
$202K 0.01%
3,000
15 16
17
18 19