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
501
$110K ﹤0.01%
4,000
502
$110K ﹤0.01%
1,220
503
$110K ﹤0.01%
1,567
-3,000
504
$109K ﹤0.01%
+2,000
505
$109K ﹤0.01%
6,000
+1,000
506
$109K ﹤0.01%
2,312
+543
507
$108K ﹤0.01%
+764
508
$107K ﹤0.01%
2,241
509
$107K ﹤0.01%
4,450
510
$106K ﹤0.01%
700
-250
511
$106K ﹤0.01%
2,050
512
$105K ﹤0.01%
900
513
$105K ﹤0.01%
6,400
514
$104K ﹤0.01%
8,300
-2,300
515
$103K ﹤0.01%
21,144
516
$102K ﹤0.01%
2,000
-2,000
517
$101K ﹤0.01%
915
518
$101K ﹤0.01%
4,000
519
$100K ﹤0.01%
850
-640
520
$100K ﹤0.01%
1,900
-3,600
521
$100K ﹤0.01%
3,050
522
$100K ﹤0.01%
2,500
523
$99K ﹤0.01%
3,850
524
$98K ﹤0.01%
1,600
525
$98K ﹤0.01%
15,741
-5,745
19 20
21
22 23