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
126
$3.58M 0.1%
435,861
-49,000
127
$3.51M 0.1%
+123,000
128
$3.46M 0.1%
16
129
$3.37M 0.1%
49,172
-19,051
130
$3.36M 0.1%
93,618
-26,262
131
$3.31M 0.1%
523,433
-878,819
132
$3.22M 0.09%
71,879
-5,725
133
$3.21M 0.09%
25,346
134
$3.04M 0.09%
102,600
-4,800
135
$3.04M 0.09%
109,635
-12,350
136
$3.02M 0.09%
100,000
-1,500
137
$3M 0.09%
523,000
-50,000
138
$2.99M 0.09%
78,443
+69,143
139
$2.83M 0.08%
25,533
-2,339
140
$2.7M 0.08%
42,600
-5,000
141
$2.67M 0.08%
151,900
142
$2.65M 0.08%
31,150
143
$2.64M 0.08%
44,750
144
$2.53M 0.07%
49,349
-2,451
145
$2.53M 0.07%
62,345
+3,587
146
$2.51M 0.07%
141,250
-1,740
147
$2.49M 0.07%
81,296
-17,600
148
$2.49M 0.07%
126,850
-93,100
149
$2.46M 0.07%
29,300
+4,600
150
$2.44M 0.07%
39,476
-10,507
4 5
6
7 8