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
576
$74K ﹤0.01%
6,500
-2,070
577
$73K ﹤0.01%
3,000
578
$73K ﹤0.01%
1,450
579
$72K ﹤0.01%
2,400
580
$71K ﹤0.01%
+1,899
581
$71K ﹤0.01%
8,615
+1,707
582
$70K ﹤0.01%
4,000
583
$70K ﹤0.01%
2,300
-500
584
$70K ﹤0.01%
1,180
585
$69K ﹤0.01%
1,193
+430
586
$69K ﹤0.01%
2,000
587
$69K ﹤0.01%
1,825
588
$68K ﹤0.01%
1,107
+405
589
$67K ﹤0.01%
11,100
590
$66K ﹤0.01%
2,258
+300
591
$66K ﹤0.01%
+1,212
592
$66K ﹤0.01%
3,571
593
$66K ﹤0.01%
3,760
594
$65K ﹤0.01%
2,400
595
$65K ﹤0.01%
7
596
$64K ﹤0.01%
15,000
597
$62K ﹤0.01%
1,689
598
$62K ﹤0.01%
782
+292
599
$61K ﹤0.01%
3,000
600
$60K ﹤0.01%
+3,500
22 23
24
25 26