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
$3.95B
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
651
– –
0
652
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0
653
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-429
654
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0
655
– –
0
656
– –
-4,950
657
– –
-117
658
– –
-15
659
– –
-2
660
– –
-780
661
$0 ﹤0.01%
10,000
662
$0 ﹤0.01%
23,832
663
$0 ﹤0.01%
13,342
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