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
276
$466K 0.01%
11,000
+5,500
277
$464K 0.01%
5,800
+3,900
278
$464K 0.01%
1,619
+809
279
$460K 0.01%
8,898
+4,449
280
$458K 0.01%
4,000
+2,000
281
$454K 0.01%
4,114
+2,007
282
$452K 0.01%
4,320
+2,660
283
$446K 0.01%
5,400
+2,700
284
$438K 0.01%
6,876
+3,100
285
$438K 0.01%
8,830
+4,822
286
$436K 0.01%
12,000
+6,500
287
$432K 0.01%
8,460
+4,230
288
$428K 0.01%
9,728
+4,864
289
$426K 0.01%
4,500
+1,450
290
$420K 0.01%
13,000
+6,500
291
$420K 0.01%
10,800
+5,400
292
$416K 0.01%
1,872
+1,624
293
$410K 0.01%
6,346
+3,173
294
$402K 0.01%
32,206
+14,207
295
$400K 0.01%
882
+441
296
$388K 0.01%
6,000
+3,000
297
$388K 0.01%
1,856
+1,091
298
$388K 0.01%
490
+195
299
$378K 0.01%
15,030
+7,515
300
$364K 0.01%
5,400
+4,300
10 11
12
13 14