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
101
$4.96M 0.14%
78,411
-10,105
102
$4.94M 0.14%
262,000
103
$4.78M 0.14%
80,500
+500
104
$4.66M 0.14%
30,669
-2,301
105
$4.65M 0.14%
109,980
-10,400
106
$4.57M 0.13%
91,019
-8,027
107
$4.42M 0.13%
380,662
+294,732
108
$4.39M 0.13%
281,004
-6,520
109
$4.39M 0.13%
25,150
110
$4.32M 0.13%
1,026,448
-55,500
111
$4.3M 0.13%
78,000
112
$4.3M 0.13%
50,370
+20
113
$4.3M 0.13%
42,950
-6,252
114
$4.15M 0.12%
88,000
115
$4.07M 0.12%
52,600
-18,100
116
$3.94M 0.12%
146,180
-13,100
117
$3.84M 0.11%
887,500
-54,500
118
$3.84M 0.11%
30,522
+15,582
119
$3.84M 0.11%
673,000
120
$3.84M 0.11%
78,700
-2,300
121
$3.78M 0.11%
295,365
-29,200
122
$3.73M 0.11%
925,800
123
$3.72M 0.11%
116,061
-2,230
124
$3.67M 0.11%
85,540
+4,200
125
$3.6M 0.11%
65,000
3 4
5
6 7