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
501
$18K ﹤0.01%
312
502
$18K ﹤0.01%
200
503
$18K ﹤0.01%
150
504
$17K ﹤0.01%
250
505
$17K ﹤0.01%
213
506
$16K ﹤0.01%
1,000
+500
507
$15K ﹤0.01%
370
508
$15K ﹤0.01%
314
509
$14K ﹤0.01%
217
510
$14K ﹤0.01%
330
511
$14K ﹤0.01%
250
512
$14K ﹤0.01%
348
-51
513
$14K ﹤0.01%
1,000
514
$13K ﹤0.01%
2,312
+48
515
$13K ﹤0.01%
3,500
516
$13K ﹤0.01%
500
517
$12K ﹤0.01%
1,446
518
$12K ﹤0.01%
55,000
519
$11K ﹤0.01%
380
520
$11K ﹤0.01%
3,400
521
$11K ﹤0.01%
410
522
$11K ﹤0.01%
400
523
$10K ﹤0.01%
2,000
524
$10K ﹤0.01%
1,000
525
$10K ﹤0.01%
340
19 20
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