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
701
$28K ﹤0.01%
350
702
$28K ﹤0.01%
410
703
$28K ﹤0.01%
4,000
704
$27K ﹤0.01%
1,051
705
$27K ﹤0.01%
1,106
706
$27K ﹤0.01%
1,495
707
$27K ﹤0.01%
1,000
708
$26K ﹤0.01%
+542
709
$26K ﹤0.01%
328
710
$26K ﹤0.01%
900
711
$26K ﹤0.01%
1,162
712
$26K ﹤0.01%
10,588
713
$26K ﹤0.01%
10
714
$26K ﹤0.01%
595
715
$25K ﹤0.01%
+763
716
$25K ﹤0.01%
500
717
$25K ﹤0.01%
485
718
$25K ﹤0.01%
400
719
$24K ﹤0.01%
63
-15
720
$24K ﹤0.01%
1
721
$24K ﹤0.01%
3,500
722
$24K ﹤0.01%
2,000
723
$23K ﹤0.01%
600
-2,310
724
$23K ﹤0.01%
3,500
725
$23K ﹤0.01%
800
27 28
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