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
426
$47K ﹤0.01%
19,000
427
$47K ﹤0.01%
1,705
428
$46K ﹤0.01%
+2,000
429
$46K ﹤0.01%
600
430
$46K ﹤0.01%
+400
431
$46K ﹤0.01%
15,900
432
$46K ﹤0.01%
300
433
$46K ﹤0.01%
235
434
$46K ﹤0.01%
1,466
435
$46K ﹤0.01%
1,450
436
$45K ﹤0.01%
6,341
437
$45K ﹤0.01%
900
-251
438
$45K ﹤0.01%
1,800
439
$45K ﹤0.01%
810
440
$45K ﹤0.01%
512
441
$45K ﹤0.01%
4,072
442
$45K ﹤0.01%
900
443
$45K ﹤0.01%
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444
$45K ﹤0.01%
430
445
$43K ﹤0.01%
+5,800
446
$43K ﹤0.01%
475
447
$42K ﹤0.01%
1,080
448
$41K ﹤0.01%
1,667
449
$40K ﹤0.01%
720
450
$40K ﹤0.01%
270