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
26
$33.5M 0.98%
862,460
+18,200
27
$32.2M 0.94%
21,867
-5,576
28
$31.4M 0.92%
296,438
+34,604
29
$30.2M 0.88%
524,962
-11,324
30
$30.2M 0.88%
212,833
-12,890
31
$30M 0.87%
793,843
-62,236
32
$29.3M 0.85%
335,239
-1,099
33
$28M 0.82%
377,252
-8,540
34
$27.1M 0.79%
540,240
+219,624
35
$27.1M 0.79%
320,318
+134,577
36
$27.1M 0.79%
379,300
+12,185
37
$26.4M 0.77%
294,552
-75,034
38
$26.4M 0.77%
184,472
-5,798
39
$25.1M 0.73%
524,631
-51,005
40
$24.5M 0.72%
212,770
+16,544
41
$24.4M 0.71%
272,670
-72,276
42
$21.6M 0.63%
146,857
+85,813
43
$20.9M 0.61%
216,430
-7,583
44
$19.9M 0.58%
2,575,000
45
$19.1M 0.56%
220,718
-1,442
46
$18M 0.52%
390,000
47
$17.9M 0.52%
174,377
+4,827
48
$17M 0.5%
210,692
49
$16.3M 0.47%
134,679
-7,750
50
$16.2M 0.47%
405,877
-69,788
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