CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
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
51
$18.3M 0.46%
100,166
-18,514
52
$17.9M 0.45%
469,744
-128,471
53
$16.7M 0.42%
112,240
+4,558
54
$16.5M 0.42%
127,380
+9,874
55
$16.1M 0.41%
81,906
+8,300
56
$15M 0.38%
401,709
+15,700
57
$14.6M 0.37%
148,710
58
$13.6M 0.34%
55,069
+2,600
59
$12.9M 0.33%
72,935
+2,032
60
$11.6M 0.29%
6,614
+2
61
$10.7M 0.27%
72,047
+1,500
62
$10.4M 0.26%
433,096
+342,872
63
$10.2M 0.26%
124,787
+5,225
64
$10.2M 0.26%
99,459
-8,876
65
$9.4M 0.24%
64,926
+14,091
66
$9.33M 0.24%
104,016
-1,859
67
$8.88M 0.23%
62,902
+2,820
68
$8.39M 0.21%
22,243
+760
69
$8.08M 0.2%
29,583
+7,860
70
$7.78M 0.2%
34,671
+4,668
71
$7.06M 0.18%
58,000
72
$6.85M 0.17%
30,482
+733
73
$6.74M 0.17%
20,650
+2,000
74
$6.14M 0.16%
76,760
+70,784
75
$5.77M 0.15%
126,269
+25,839
1 2
3
4 5