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
76
$9.34M 0.27%
355,000
77
$8.36M 0.24%
233,833
+75,096
78
$8.03M 0.23%
214,394
-6,010
79
$7.68M 0.22%
50,438
+188
80
$7.62M 0.22%
368,878
+122,193
81
$7.51M 0.22%
2,870,625
-235,000
82
$7.2M 0.21%
190,884
+20,817
83
$7.15M 0.21%
404,300
-24,300
84
$7.12M 0.21%
63,922
85
$6.97M 0.2%
95,850
-1,858
86
$6.66M 0.19%
123,392
-10,400
87
$6.24M 0.18%
64,209
+993
88
$6.23M 0.18%
573,627
-24,309
89
$6.11M 0.18%
50,000
90
$6.02M 0.18%
110,000
91
$5.97M 0.17%
54,907
+8,616
92
$5.87M 0.17%
91,144
-16,457
93
$5.87M 0.17%
149,272
+800
94
$5.85M 0.17%
61,600
+4,000
95
$5.85M 0.17%
429,945
-2,625
96
$5.43M 0.16%
74,376
+35,100
97
$5.41M 0.16%
333,258
+3,100
98
$5.26M 0.15%
1,223,372
-56,000
99
$5.17M 0.15%
35,839
-2,325
100
$4.98M 0.15%
70,583
-176
2 3
4
5 6