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
126
$1.63M 0.04%
4,291
+1,625
127
$1.51M 0.04%
+170,800
128
$1.5M 0.04%
59,265
-22,509
129
$1.49M 0.04%
10,914
-320
130
$1.47M 0.04%
8,801
-4,796
131
$1.43M 0.04%
116,215
+37,900
132
$1.43M 0.04%
23,914
-13,510
133
$1.39M 0.04%
5,110
134
$1.37M 0.03%
32,500
135
$1.36M 0.03%
11,879
-225
136
$1.35M 0.03%
17,708
+680
137
$1.34M 0.03%
6,000
-39
138
$1.33M 0.03%
42,460
+28,740
139
$1.3M 0.03%
33,177
-87,927
140
$1.25M 0.03%
12,495
+1,250
141
$1.19M 0.03%
19,380
+2,915
142
$1.18M 0.03%
37,850
+31,530
143
$1.11M 0.03%
1,880
144
$1.07M 0.03%
170,400
145
$1.06M 0.03%
7,322
+2,586
146
$1.01M 0.03%
39,200
+3,180
147
$1M 0.03%
4,177
+284
148
$968K 0.02%
3,591
149
$932K 0.02%
34,000
+25,000
150
$920K 0.02%
8,260
+800
4 5
6
7 8