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
526
$97K ﹤0.01%
2,008
+474
527
$95K ﹤0.01%
12,700
528
$95K ﹤0.01%
2,230
+630
529
$95K ﹤0.01%
3,250
-1,150
530
$95K ﹤0.01%
15,000
531
$93K ﹤0.01%
700
532
$92K ﹤0.01%
800
533
$92K ﹤0.01%
3,700
-15,000
534
$92K ﹤0.01%
3,640
535
$92K ﹤0.01%
3,978
+300
536
$92K ﹤0.01%
1,000
537
$91K ﹤0.01%
2,946
+1,106
538
$90K ﹤0.01%
3,080
539
$90K ﹤0.01%
940
-2,450
540
$90K ﹤0.01%
+2,500
541
$90K ﹤0.01%
8,500
542
$89K ﹤0.01%
1,715
+632
543
$88K ﹤0.01%
1,100
544
$86K ﹤0.01%
13,400
+1,900
545
$86K ﹤0.01%
1,300
546
$85K ﹤0.01%
5,800
547
$85K ﹤0.01%
670
548
$84K ﹤0.01%
1,900
549
$82K ﹤0.01%
+1,100
550
$82K ﹤0.01%
127
20 21
22
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