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
$3.43B
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
1
$203M 5.91%
5,042,220
-229,920
2
$156M 4.54%
2,467,693
-267,005
3
$116M 3.4%
2,653,469
+177,203
4
$110M 3.2%
1,327,532
-57,453
5
$97.3M 2.84%
1,523,930
-550
6
$85.6M 2.5%
921,962
+48,313
7
$82.9M 2.42%
646,758
+13,430
8
$74.5M 2.17%
5,456,747
-127,371
9
$68.9M 2.01%
299,029
+89,307
10
$66.8M 1.95%
2,364,900
-195,704
11
$66.3M 1.93%
837,669
+103,044
12
$63.4M 1.85%
1,498,011
-91,736
13
$62.9M 1.83%
943,989
+1,818
14
$56.4M 1.65%
716,775
-93,763
15
$52.7M 1.54%
1,985,124
+1,980,534
16
$48.8M 1.42%
819,657
-37,813
17
$48M 1.4%
287,570
-3,398
18
$42.9M 1.25%
333,129
+20,751
19
$42.1M 1.23%
+1,922,592
20
$41.3M 1.2%
1,041,661
-52,406
21
$38.7M 1.13%
570,066
-31,550
22
$37.4M 1.09%
585,315
-14,884
23
$36.7M 1.07%
289,805
-17,495
24
$35.2M 1.03%
297,778
-33,431
25
$34.1M 0.99%
1,074,193
-9,203
1
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