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
176
$590K 0.01%
11,200
+1,800
177
$584K 0.01%
+6,300
178
$584K 0.01%
4,578
-114
179
$582K 0.01%
18,312
+3,000
180
$582K 0.01%
914
+392
181
$579K 0.01%
1,200
182
$567K 0.01%
5,894
+695
183
$559K 0.01%
95,217
184
$545K 0.01%
+16,000
185
$531K 0.01%
6,150
186
$526K 0.01%
13,405
-10,607
187
$515K 0.01%
8,014
-2,450
188
$512K 0.01%
12,258
189
$506K 0.01%
7,920
-5,280
190
$498K 0.01%
14,000
191
$486K 0.01%
9,393
+1,519
192
$483K 0.01%
33,000
-1,250
193
$475K 0.01%
25,000
194
$475K 0.01%
6,090
+2,575
195
$469K 0.01%
229,903
196
$463K 0.01%
4,340
+1,200
197
$460K 0.01%
1,630
198
$460K 0.01%
5,000
+4,500
199
$455K 0.01%
3,280
-1,110
200
$446K 0.01%
1,376
+360
6 7
8
9 10