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
26
$51.7M 1.31%
3,218,650
-203,955
27
$50.5M 1.28%
969,932
-92,512
28
$44.8M 1.14%
1,542,542
-25,376
29
$44.3M 1.12%
873,639
+37,003
30
$42.1M 1.07%
173,261
+11,384
31
$37M 0.94%
77,866
+5,709
32
$35.1M 0.89%
565,929
+10,453
33
$34.7M 0.88%
56,980
-238
34
$34.6M 0.88%
502,435
-32,567
35
$34M 0.86%
439,037
+150,228
36
$31.5M 0.8%
335,750
-4,386
37
$31.2M 0.79%
203,867
-18,936
38
$28.9M 0.73%
201,229
+19,480
39
$28M 0.71%
109,785
+4,546
40
$27.6M 0.7%
250,898
-37,628
41
$27.1M 0.69%
1,154,816
-26,580
42
$26.5M 0.67%
242,420
-29,560
43
$26.2M 0.66%
539,960
+16,490
44
$25.5M 0.65%
1,402,560
+118,246
45
$22.8M 0.58%
266,146
+80,965
46
$21.9M 0.55%
153,286
+2,320
47
$21.3M 0.54%
500,161
+895
48
$19.7M 0.5%
631,600
-6,008
49
$18.9M 0.48%
1,247,600
+202,940
50
$18.5M 0.47%
106,013
-8,150
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