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
151
$2.41M 0.07%
21,450
+550
152
$2.38M 0.07%
75,770
-6,950
153
$2.31M 0.07%
46,450
154
$2.28M 0.07%
94,722
-6,882
155
$2.27M 0.07%
60,796
-560
156
$2.24M 0.07%
85,990
-54,500
157
$2.2M 0.06%
40,866
-1,600
158
$2.16M 0.06%
112,100
-21,322
159
$2.13M 0.06%
17,260
-625
160
$2.09M 0.06%
35,325
161
$2.03M 0.06%
12,587
-225
162
$1.99M 0.06%
21,462
-17,700
163
$1.98M 0.06%
24,793
-5,058
164
$1.95M 0.06%
8,975
+475
165
$1.9M 0.06%
27,407
-1,824
166
$1.87M 0.05%
42,013
-3,899
167
$1.86M 0.05%
56,000
-40,400
168
$1.86M 0.05%
14,789
-175
169
$1.84M 0.05%
58,625
-4,200
170
$1.83M 0.05%
25,420
171
$1.82M 0.05%
121,300
-15,000
172
$1.81M 0.05%
37,500
+1,000
173
$1.78M 0.05%
27,000
174
$1.75M 0.05%
45,918
+852
175
$1.73M 0.05%
10,853
-350
5 6
7
8 9