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
151
$902K 0.02%
12,200
-7,000
152
$901K 0.02%
12,991
+5,500
153
$890K 0.02%
45,400
+18,200
154
$838K 0.02%
84,000
155
$836K 0.02%
17,000
-3,000
156
$832K 0.02%
14,130
+10,000
157
$800K 0.02%
9,040
-1,600
158
$755K 0.02%
24,083
+5,058
159
$740K 0.02%
24,737
+13,968
160
$718K 0.02%
11,500
161
$714K 0.02%
7,500
+6,700
162
$697K 0.02%
5,521
163
$682K 0.02%
10,920
-750
164
$671K 0.02%
7,471
165
$661K 0.02%
13,493
+2,730
166
$657K 0.02%
39,900
167
$655K 0.02%
7,346
-1,987
168
$644K 0.02%
48,915
+39,761
169
$636K 0.02%
1,650
-1,830
170
$634K 0.02%
10,400
+3,200
171
$624K 0.02%
3,115
-265
172
$604K 0.02%
9,400
-770
173
$592K 0.02%
4,000
174
$590K 0.01%
1,230
+120
175
$590K 0.01%
8,650
-1,500
5 6
7
8 9