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
276
$179K 0.01%
4,475
+1,475
277
$177K 0.01%
2,297
278
$175K 0.01%
57,500
279
$170K 0.01%
5,900
+1,800
280
$170K 0.01%
3,350
281
$165K 0.01%
2,200
282
$164K 0.01%
380
+130
283
$162K 0.01%
1,911
+500
284
$161K 0.01%
4,950
-382
285
$158K 0.01%
3,670
286
$156K 0.01%
3,360
287
$155K 0.01%
50,501
288
$151K 0.01%
3,500
289
$142K 0.01%
5,000
290
$140K 0.01%
3,695
291
$138K 0.01%
2,500
292
$137K 0.01%
2,000
293
$137K 0.01%
8,000
+1,000
294
$136K 0.01%
2,500
295
$130K 0.01%
14,766
296
$127K 0.01%
25,000
+13,000
297
$125K 0.01%
1,175
298
$125K 0.01%
7,500
299
$125K 0.01%
14,000
300
$124K 0.01%
1,651
+11
10 11
12
13 14