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
176
$1.72M 0.05%
46,850
+8,000
177
$1.71M 0.05%
21,996
+1,800
178
$1.68M 0.05%
121,625
179
$1.64M 0.05%
35,000
-1,200
180
$1.63M 0.05%
24,570
+14,770
181
$1.58M 0.05%
11,860
182
$1.56M 0.05%
+63,000
183
$1.54M 0.04%
2,000
184
$1.53M 0.04%
8,661
-7,313
185
$1.52M 0.04%
22,000
-11,100
186
$1.51M 0.04%
58,000
187
$1.51M 0.04%
+13,500
188
$1.5M 0.04%
113,540
-9,635
189
$1.5M 0.04%
49,000
-7,500
190
$1.49M 0.04%
+111,095
191
$1.47M 0.04%
46,369
-5,550
192
$1.45M 0.04%
32,701
-19,674
193
$1.44M 0.04%
43,699
+112
194
$1.42M 0.04%
61,866
-18,996
195
$1.42M 0.04%
293,400
196
$1.42M 0.04%
7,805
-1,000
197
$1.4M 0.04%
53,040
-3,380
198
$1.4M 0.04%
93,300
199
$1.39M 0.04%
176,720
+175,200
200
$1.37M 0.04%
134,000
-17,000
6 7
8
9 10