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
401
$69K ﹤0.01%
1,350
402
$69K ﹤0.01%
+1,500
403
$63K ﹤0.01%
1,280
404
$63K ﹤0.01%
1,867
405
$62K ﹤0.01%
+1,230
406
$62K ﹤0.01%
760
+70
407
$61K ﹤0.01%
225
408
$59K ﹤0.01%
820
409
$59K ﹤0.01%
5,675
410
$58K ﹤0.01%
683
411
$56K ﹤0.01%
1,744
412
$56K ﹤0.01%
1,790
+300
413
$54K ﹤0.01%
11,000
414
$53K ﹤0.01%
370
415
$53K ﹤0.01%
+193
416
$53K ﹤0.01%
10,000
417
$52K ﹤0.01%
14,000
418
$52K ﹤0.01%
13,385
419
$52K ﹤0.01%
750
420
$51K ﹤0.01%
1,900
+600
421
$51K ﹤0.01%
22,100
422
$50K ﹤0.01%
1,400
-2,300
423
$49K ﹤0.01%
640
424
$49K ﹤0.01%
1,500
425
$47K ﹤0.01%
200
15 16
17
18 19