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
526
$10K ﹤0.01%
2,000
527
$10K ﹤0.01%
150
528
$9K ﹤0.01%
110
-40
529
$9K ﹤0.01%
500
530
$9K ﹤0.01%
90
531
$9K ﹤0.01%
+118
532
$8K ﹤0.01%
35
533
$8K ﹤0.01%
235
534
$8K ﹤0.01%
115
535
$8K ﹤0.01%
400
536
$7K ﹤0.01%
105
537
$7K ﹤0.01%
2,790
538
$7K ﹤0.01%
3,900
539
$6K ﹤0.01%
400
540
$6K ﹤0.01%
+20
541
$5K ﹤0.01%
150
542
$5K ﹤0.01%
105
543
$4K ﹤0.01%
31
-1,650
544
$4K ﹤0.01%
1,000
545
$4K ﹤0.01%
1,384
546
$4K ﹤0.01%
406
547
$3K ﹤0.01%
100
548
$3K ﹤0.01%
27
549
$3K ﹤0.01%
50
550
$3K ﹤0.01%
177
20 21
22
23 24