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
776
$12K ﹤0.01%
200
777
$11K ﹤0.01%
2,000
778
$11K ﹤0.01%
700
-450
779
$11K ﹤0.01%
2,034
780
$11K ﹤0.01%
125
781
$11K ﹤0.01%
500
782
$11K ﹤0.01%
10
783
$11K ﹤0.01%
790
784
$11K ﹤0.01%
1,470
785
$11K ﹤0.01%
1,000
786
$10K ﹤0.01%
1,000
787
$10K ﹤0.01%
+25
788
$10K ﹤0.01%
379
789
$10K ﹤0.01%
80
790
$10K ﹤0.01%
40
791
$10K ﹤0.01%
6,850
792
$10K ﹤0.01%
2,000
793
$10K ﹤0.01%
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794
$10K ﹤0.01%
52
795
$9K ﹤0.01%
250
796
$9K ﹤0.01%
300
-23,151
797
$9K ﹤0.01%
493
+12
798
$9K ﹤0.01%
540
799
$9K ﹤0.01%
82
800
$9K ﹤0.01%
2,720
30 31
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