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
76
$5.75M 0.15%
196,723
+32,445
77
$5.66M 0.14%
18,903
78
$5.56M 0.14%
51,357
+13,603
79
$5.56M 0.14%
122,589
+58,898
80
$4.87M 0.12%
43,075
+3,518
81
$4.66M 0.12%
29,987
-1,392
82
$4.48M 0.11%
38,541
-2,738
83
$4.45M 0.11%
16,041
-6,760
84
$3.92M 0.1%
34,167
+5,309
85
$3.9M 0.1%
55,779
+8,647
86
$3.88M 0.1%
7,550
+3,159
87
$3.86M 0.1%
55,000
88
$3.85M 0.1%
40,946
+11,027
89
$3.78M 0.1%
72,068
-2,720
90
$3.64M 0.09%
21,423
+14,010
91
$3.39M 0.09%
107,005
92
$3.35M 0.08%
11,947
-2,040
93
$3.29M 0.08%
18,392
-5,400
94
$3.29M 0.08%
86,150
-4,000
95
$3.23M 0.08%
27,160
96
$3.2M 0.08%
10,765
97
$3.17M 0.08%
28,634
-1,818
98
$3.11M 0.08%
31,516
+8
99
$3.04M 0.08%
83,590
+236
100
$2.96M 0.08%
31,160
+27,880
2 3
4
5 6