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
551
$3K ﹤0.01%
165
552
$3K ﹤0.01%
16
553
$2K ﹤0.01%
96
554
$2K ﹤0.01%
75
555
$2K ﹤0.01%
200
556
$2K ﹤0.01%
620
557
$2K ﹤0.01%
300
558
$2K ﹤0.01%
212
559
$2K ﹤0.01%
75
560
$2K ﹤0.01%
86
561
$2K ﹤0.01%
4,360
562
$1K ﹤0.01%
40
563
$1K ﹤0.01%
1
564
$1K ﹤0.01%
45
565
$1K ﹤0.01%
30
566
$1K ﹤0.01%
21
567
$1K ﹤0.01%
1
568
$1K ﹤0.01%
790
569
– –
-3,000
570
– –
-480
571
– –
-515
572
– –
0
573
– –
0
574
$0 ﹤0.01%
39
575
– –
-290
21 22
23
24 25