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
$5.56B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$125M
3
+$125M
4
V icon
Visa
V
+$104M
5
MDLZ icon
Mondelez International
MDLZ
+$99.4M

Top Sells

1
+$8.11M
2
+$7.42M
3
+$5.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.82M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.19M

Sector Composition

1 Communication Services 15.4%
2 Healthcare 14.66%
3 Financials 14.63%
4 Consumer Staples 11.91%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$788K 0.01%
2,476
+738
227
$780K 0.01%
208,000
+143,000
228
$778K 0.01%
19,220
+9,575
229
$752K 0.01%
4,000
+861
230
$736K 0.01%
4,700
+2,350
231
$724K 0.01%
5,430
+2,145
232
$714K 0.01%
14,366
+5,275
233
$702K 0.01%
11,382
+5,691
234
$692K 0.01%
2,800
+200
235
$684K 0.01%
+21,600
236
$658K 0.01%
9,440
+5,595
237
$640K 0.01%
20,737
+11,539
238
$638K 0.01%
14,400
+7,200
239
$620K 0.01%
2,100
+740
240
$616K 0.01%
13,950
+1,629
241
$608K 0.01%
11,000
+5,500
242
$604K 0.01%
27,620
+13,075
243
$600K 0.01%
11,636
+5,456
244
$588K 0.01%
15,072
+1,500
245
$586K 0.01%
18,446
+12,046
246
$580K 0.01%
6,040
+3,020
247
– –
0
248
$570K 0.01%
16,130
+7,835
249
$568K 0.01%
+10,000
250
$566K 0.01%
7,138
+3,232
8 9
10
11 12