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
51
$15.7M 0.46%
194,400
52
$15.3M 0.45%
365,620
+2,300
53
$15.3M 0.45%
141,020
+3,100
54
$14.9M 0.43%
205,185
-7,306
55
$14.2M 0.41%
304,000
56
$14M 0.41%
472,525
+12,100
57
$13.5M 0.39%
599,095
-226,894
58
$13.5M 0.39%
1,074,007
+3,083
59
$13.2M 0.39%
245,365
-1,700
60
$13.2M 0.39%
167,222
+2,917
61
$13.1M 0.38%
60,353
+2,476
62
$12.3M 0.36%
105,800
-180
63
$12.3M 0.36%
746,000
+33,380
64
$12.1M 0.35%
306,785
-6,157
65
$11.5M 0.34%
164,100
+20,000
66
$11.4M 0.33%
90,000
67
$11.3M 0.33%
94,799
-565
68
$11.2M 0.33%
109,715
+25,039
69
$11.1M 0.33%
263,305
-10,500
70
$11.1M 0.32%
92,370
-2,500
71
$10.5M 0.31%
271,233
+44,100
72
$10.2M 0.3%
74,475
+525
73
$10.2M 0.3%
316,972
-18,501
74
$10.1M 0.29%
193,556
-39,512
75
$9.78M 0.29%
223,558
+595
1 2
3
4 5