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
201
$439K 0.01%
37,568
-25,680
202
$438K 0.01%
4,540
203
$429K 0.01%
2,550
+400
204
$427K 0.01%
2,000
205
$424K 0.01%
33,433
206
$416K 0.01%
+46,000
207
$412K 0.01%
49,152
208
$410K 0.01%
5,013
-740
209
$409K 0.01%
1
210
$409K 0.01%
24,800
+700
211
$407K 0.01%
9,000
212
$407K 0.01%
18,764
213
$401K 0.01%
7,582
+548
214
$400K 0.01%
9,605
215
$396K 0.01%
8,200
216
$394K 0.01%
+8,040
217
$391K 0.01%
12,335
-1,200
218
$390K 0.01%
7,250
-850
219
$388K 0.01%
12,300
+5,000
220
$383K 0.01%
1,400
221
$379K 0.01%
8,000
222
$360K 0.01%
3,780
223
$360K 0.01%
+20,000
224
$358K 0.01%
4,500
225
$356K 0.01%
3,300
+635
7 8
9
10 11