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
426
$202K 0.01%
20,160
427
$201K 0.01%
6,330
-2,835
428
$196K 0.01%
545
+104
429
$191K 0.01%
4,553
+499
430
$191K 0.01%
5,500
431
$184K 0.01%
+20,000
432
$183K 0.01%
3,400
433
$179K 0.01%
7,250
434
$179K 0.01%
6,369
435
$178K 0.01%
7,250
436
$177K 0.01%
6,340
+560
437
$176K 0.01%
1,905
-2,730
438
$175K 0.01%
2,440
-3,350
439
$172K 0.01%
3,737
-3,700
440
$172K 0.01%
2,345
-3,055
441
$170K 0.01%
6,000
-760
442
$170K 0.01%
2,000
443
$166K ﹤0.01%
11,000
444
$166K ﹤0.01%
22
445
$162K ﹤0.01%
+10,000
446
$162K ﹤0.01%
1,781
-500
447
$162K ﹤0.01%
3,050
448
$161K ﹤0.01%
6,500
449
$156K ﹤0.01%
18,955
450
$156K ﹤0.01%
2,000
16 17
18
19 20