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
476
$132K ﹤0.01%
32,500
+27,500
477
$132K ﹤0.01%
4,335
478
$129K ﹤0.01%
26,000
+8,000
479
$128K ﹤0.01%
1,580
+246
480
$128K ﹤0.01%
1,145
481
$127K ﹤0.01%
+6,956
482
$127K ﹤0.01%
27,000
483
$125K ﹤0.01%
1,367
484
$125K ﹤0.01%
3,520
485
$124K ﹤0.01%
2,540
-332
486
$124K ﹤0.01%
4,521
487
$124K ﹤0.01%
11,634
-3,500
488
$123K ﹤0.01%
1,100
489
$120K ﹤0.01%
3,500
490
$119K ﹤0.01%
1,050
491
$119K ﹤0.01%
2,006
492
$119K ﹤0.01%
16,500
493
$118K ﹤0.01%
2,695
494
$115K ﹤0.01%
7,250
+4,650
495
$115K ﹤0.01%
4,276
-1,644
496
$115K ﹤0.01%
2,210
497
$113K ﹤0.01%
4,680
498
$111K ﹤0.01%
600
499
$111K ﹤0.01%
2,000
500
$111K ﹤0.01%
1,900
-290
18 19
20
21 22