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
$2.42B
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.6M
3
+$14.3M
4
VZ icon
Verizon
VZ
+$12M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.6M

Top Sells

1
+$77.3M
2
+$38M
3
+$23.3M
4
UN
Unilever NV New York Registry Shares
UN
+$21M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20.1M

Sector Composition

1 Communication Services 17.27%
2 Financials 15.52%
3 Consumer Discretionary 13.88%
4 Technology 13.67%
5 Healthcare 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$288K 0.01%
3,260
+155
227
$287K 0.01%
5,390
228
$283K 0.01%
4,900
229
$278K 0.01%
980
+300
230
$278K 0.01%
3,447
-273
231
$277K 0.01%
20,385
+2,715
232
$273K 0.01%
11,323
+1,395
233
$272K 0.01%
9,845
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234
$271K 0.01%
10,608
+608
235
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6,000
236
$268K 0.01%
3,100
237
$268K 0.01%
15,845
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238
$267K 0.01%
780
239
$264K 0.01%
7,925
-195
240
$264K 0.01%
18,440
241
$261K 0.01%
6,640
242
$259K 0.01%
6,000
-3,000
243
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14,390
+2,820
244
$257K 0.01%
9,414
245
$254K 0.01%
7,365
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246
$253K 0.01%
8,000
247
$247K 0.01%
5,400
-12,000
248
$244K 0.01%
7,115
-1,185
249
$243K 0.01%
7,074
+1,259
250
$242K 0.01%
16,235
-11,750
8 9
10
11 12