CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+1.42%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.39B
AUM Growth
-$70.6M
(-2.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
583
New
35
Increased
91
Reduced
111
Closed
28
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$22M |
| 2 |
Alibaba
BABA
|
$13.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.3M |
| 4 |
Alcon
ALC
|
$10.1M |
| 5 |
CSX Corp
CSX
|
$9.72M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$41.4M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$20.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$19.2M |
| 4 |
AbbVie
ABBV
|
$18.1M |
| 5 |
Coca-Cola
KO
|
$14.8M |
Sector Composition
| 1 | Communication Services | 16.12% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Financials | 15.66% |
| 5 | Technology | 15.12% |
