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
826
$3K ﹤0.01%
10
827
$3K ﹤0.01%
75
828
$3K ﹤0.01%
1,050
829
$3K ﹤0.01%
30
830
$3K ﹤0.01%
800
831
$3K ﹤0.01%
1,000
832
$2K ﹤0.01%
4
-1
833
$2K ﹤0.01%
86
834
$1K ﹤0.01%
27
835
$1K ﹤0.01%
1
836
$1K ﹤0.01%
106
837
– –
0
838
$1K ﹤0.01%
37
839
$1K ﹤0.01%
49
840
$1K ﹤0.01%
45
841
$1K ﹤0.01%
10
842
$1K ﹤0.01%
100
843
$1K ﹤0.01%
24
844
– –
-2,000
845
– –
-900
846
– –
-1,500
847
– –
-1,000
848
– –
-150
849
– –
-6,250
850
– –
-7,450
32 33
34
35 36