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
476
$29K ﹤0.01%
3,315
477
$28K ﹤0.01%
400
-200
478
$27K ﹤0.01%
2,000
479
$26K ﹤0.01%
200
480
$26K ﹤0.01%
600
481
$25K ﹤0.01%
650
482
$25K ﹤0.01%
350
-242
483
$25K ﹤0.01%
235
484
$25K ﹤0.01%
235
485
$24K ﹤0.01%
134
486
$24K ﹤0.01%
310
487
$23K ﹤0.01%
152
488
$23K ﹤0.01%
340
489
$22K ﹤0.01%
1,050
490
$22K ﹤0.01%
600
491
$21K ﹤0.01%
1,000
492
$21K ﹤0.01%
175
493
$21K ﹤0.01%
+300
494
$21K ﹤0.01%
+35,000
495
$20K ﹤0.01%
500
496
$20K ﹤0.01%
+200
497
$20K ﹤0.01%
932
498
$18K ﹤0.01%
530
499
$18K ﹤0.01%
6,200
500
$18K ﹤0.01%
540
18 19
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