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
201
$1.36M 0.04%
197,200
202
$1.34M 0.04%
31,350
-3,450
203
$1.33M 0.04%
+13,150
204
$1.31M 0.04%
31,878
+11,251
205
$1.27M 0.04%
15,850
-2,910
206
$1.25M 0.04%
36,350
-15,620
207
$1.21M 0.04%
135,000
+3,000
208
$1.21M 0.04%
440,000
209
$1.2M 0.03%
286,000
-47,000
210
$1.18M 0.03%
18,670
-1,280
211
$1.18M 0.03%
39,616
212
$1.18M 0.03%
31,340
213
$1.17M 0.03%
138,700
+2,750
214
$1.17M 0.03%
13,350
215
$1.16M 0.03%
83,980
216
$1.16M 0.03%
24,570
-6,025
217
$1.15M 0.03%
82,128
218
$1.1M 0.03%
9,062
+7,050
219
$1.08M 0.03%
13,400
-1,018
220
$1.05M 0.03%
18,145
-625
221
– –
0
222
$1.05M 0.03%
41,000
223
$1.04M 0.03%
19,919
-8,916
224
$1.02M 0.03%
23,700
225
$1.02M 0.03%
43,030
7 8
9
10 11