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
651
$41K ﹤0.01%
900
+850
652
$41K ﹤0.01%
+15,625
653
$41K ﹤0.01%
950
654
$40K ﹤0.01%
+6,872
655
$39K ﹤0.01%
1,500
656
$39K ﹤0.01%
150,000
657
$39K ﹤0.01%
2,800
658
$39K ﹤0.01%
1,134
659
$39K ﹤0.01%
4,150
660
$39K ﹤0.01%
3,500
661
$38K ﹤0.01%
2,040
662
$38K ﹤0.01%
1,786
663
$38K ﹤0.01%
16,000
664
$38K ﹤0.01%
200
-250
665
$38K ﹤0.01%
536
666
$38K ﹤0.01%
1,725
667
$38K ﹤0.01%
1,107
-15
668
$37K ﹤0.01%
3,000
669
$37K ﹤0.01%
1,714
670
$37K ﹤0.01%
7,400
671
$37K ﹤0.01%
578
672
$37K ﹤0.01%
860
-600
673
$37K ﹤0.01%
1,245
674
$37K ﹤0.01%
+4,000
675
$37K ﹤0.01%
23,625
25 26
27
28 29