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
251
$241K 0.01%
4,000
252
$241K 0.01%
5,300
253
$240K 0.01%
5,565
+250
254
$238K 0.01%
16,295
255
$236K 0.01%
9,195
-1,490
256
$234K 0.01%
12,650
-1,195
257
$232K 0.01%
2,612
+2,500
258
$230K 0.01%
10,035
-335
259
$228K 0.01%
7,630
260
$224K 0.01%
10,407
-30,389
261
$223K 0.01%
4,457
-1,106
262
$216K 0.01%
+1,700
263
$213K 0.01%
+3,100
264
$211K 0.01%
6,400
265
$209K 0.01%
461
266
$204K 0.01%
+3,600
267
$203K 0.01%
+450
268
$203K 0.01%
1,269
-1,190
269
$201K 0.01%
1,271
-110
270
$198K 0.01%
+2,800
271
$198K 0.01%
1,000
+540
272
$191K 0.01%
2,940
-1,150
273
$189K 0.01%
+900
274
$181K 0.01%
6,400
-1,500
275
$180K 0.01%
35,539
+10,700
9 10
11
12 13