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
451
$40K ﹤0.01%
200
452
$40K ﹤0.01%
+1,000
453
$40K ﹤0.01%
4,000
454
$40K ﹤0.01%
100
455
$39K ﹤0.01%
580
456
$39K ﹤0.01%
325
457
$38K ﹤0.01%
1,065
458
$38K ﹤0.01%
1,437
459
$38K ﹤0.01%
11,173
460
$36K ﹤0.01%
10,000
461
$36K ﹤0.01%
600
462
$36K ﹤0.01%
1,045
463
$36K ﹤0.01%
1,940
464
$34K ﹤0.01%
+400
465
$34K ﹤0.01%
500
466
$34K ﹤0.01%
900
467
$34K ﹤0.01%
1,244
-3,600
468
$33K ﹤0.01%
340
469
$33K ﹤0.01%
850
470
$32K ﹤0.01%
1,533
-1,559
471
$31K ﹤0.01%
180
472
$30K ﹤0.01%
4,200
473
$30K ﹤0.01%
560
474
$30K ﹤0.01%
100
475
$29K ﹤0.01%
1,570
17 18
19
20 21