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
251
$564K 0.01%
6,900
+3,100
252
$562K 0.01%
4,400
+2,200
253
$550K 0.01%
10,550
+4,885
254
$548K 0.01%
5,930
+2,735
255
$546K 0.01%
19,210
+9,965
256
$542K 0.01%
13,220
+5,965
257
$542K 0.01%
6,200
+3,100
258
$538K 0.01%
10,650
+4,475
259
$534K 0.01%
13,780
+6,890
260
$528K 0.01%
32,640
+18,320
261
$524K 0.01%
19,340
+9,265
262
$522K 0.01%
15,830
+7,915
263
$514K 0.01%
22,100
+11,050
264
$514K 0.01%
19,620
+10,155
265
$512K 0.01%
15,250
+6,840
266
$510K 0.01%
115,000
+7,500
267
$510K 0.01%
30,094
+15,094
268
$508K 0.01%
19,800
+12,900
269
$506K 0.01%
6,177
+2,160
270
$502K 0.01%
34,790
+17,395
271
$500K 0.01%
6,800
+3,400
272
$496K 0.01%
15,680
+10,940
273
$496K 0.01%
29,540
+15,260
274
$476K 0.01%
19,800
-19,632
275
$472K 0.01%
+2,648
9 10
11
12 13