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
451
$155K ﹤0.01%
71,574
452
$155K ﹤0.01%
2,068
453
$154K ﹤0.01%
2,400
454
$154K ﹤0.01%
+6,300
455
$152K ﹤0.01%
4,690
456
$151K ﹤0.01%
1,400
-800
457
$150K ﹤0.01%
1,100
-900
458
$149K ﹤0.01%
8,270
-2,900
459
$149K ﹤0.01%
6,785
-17,860
460
$149K ﹤0.01%
2,870
-700
461
$147K ﹤0.01%
6,000
-12,000
462
$147K ﹤0.01%
2,978
463
$146K ﹤0.01%
12,050
464
$146K ﹤0.01%
4,800
465
$146K ﹤0.01%
5,464
466
$145K ﹤0.01%
2,014
467
$143K ﹤0.01%
920
468
$142K ﹤0.01%
+4,325
469
$139K ﹤0.01%
1,430
470
$137K ﹤0.01%
9,548
471
$135K ﹤0.01%
30,000
472
$135K ﹤0.01%
79,240
-55,360
473
$134K ﹤0.01%
3,700
474
$134K ﹤0.01%
4,250
475
$133K ﹤0.01%
1,900
+1,100
17 18
19
20 21