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
751
$16K ﹤0.01%
328
752
$16K ﹤0.01%
200
753
$16K ﹤0.01%
210
754
$16K ﹤0.01%
375
-2,022
755
$16K ﹤0.01%
1,020
-3,190
756
$16K ﹤0.01%
930
757
$15K ﹤0.01%
+1,075
758
$15K ﹤0.01%
3,500
759
$15K ﹤0.01%
1,772
760
$15K ﹤0.01%
2,600
-9,400
761
$14K ﹤0.01%
2,672
-4,816
762
$14K ﹤0.01%
500
763
$14K ﹤0.01%
1,724
764
$14K ﹤0.01%
2,000
765
$14K ﹤0.01%
1,000
766
$14K ﹤0.01%
1,500
-7,300
767
$13K ﹤0.01%
300
768
$13K ﹤0.01%
971
769
$13K ﹤0.01%
700
770
$13K ﹤0.01%
800
771
$13K ﹤0.01%
+215
772
$13K ﹤0.01%
260
773
$13K ﹤0.01%
+280
774
$13K ﹤0.01%
6,000
775
$12K ﹤0.01%
400
29 30
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