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
1
$289M 7.32%
2,650,160
-53,040
2
$233M 5.91%
908,279
+2,064
3
$212M 5.37%
1,076,562
-16,054
4
$164M 4.16%
1,546,157
-8,383
5
$157M 3.99%
2,503,603
-25,384
6
$147M 3.73%
1,075,391
-18,451
7
$124M 3.15%
433,579
-2,194
8
$115M 2.92%
211,930
-3,295
9
$94.4M 2.39%
838,095
-15,317
10
$89.9M 2.28%
1,092,402
-75,078
11
$82.1M 2.08%
756,057
+47,206
12
$81.3M 2.06%
715,443
+13,673
13
$72.4M 1.83%
793,435
-64,516
14
$72.2M 1.83%
471,324
-22,428
15
$70.6M 1.79%
209,395
-6,337
16
$68.3M 1.73%
748,879
-10,586
17
$68.2M 1.73%
186,305
-1,689
18
$68.1M 1.73%
412,675
+2,544
19
$62M 1.57%
889,346
-8,962
20
$61.3M 1.55%
975,414
+29,966
21
$57.1M 1.45%
354,122
+23,970
22
$55.5M 1.41%
255,992
+931
23
$54.1M 1.37%
311,178
-1,351
24
$53.9M 1.37%
196,599
+5,280
25
$52.5M 1.33%
556,318
-1,326
1
2 3 4 5