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
301
$364K 0.01%
36,880
+18,440
302
$356K 0.01%
+16,000
303
$354K 0.01%
9,474
+4,410
304
$350K 0.01%
15,800
+7,520
305
$348K 0.01%
5,500
+3,043
306
$342K 0.01%
5,000
+1,100
307
$336K 0.01%
6,434
+6,319
308
$336K 0.01%
58,176
+25,056
309
$334K 0.01%
6,808
+3,404
310
$332K 0.01%
51,257
+25,628
311
$330K 0.01%
9,689
+4,844
312
$324K 0.01%
1,828
+560
313
$320K 0.01%
+2,988
314
$320K 0.01%
3,400
-200
315
$316K 0.01%
3,000
+1,064
316
$312K 0.01%
38,000
+19,000
317
$312K 0.01%
9,726
+4,678
318
$312K 0.01%
7,000
+3,500
319
$304K 0.01%
3,600
-11,440
320
$304K 0.01%
9,200
+4,600
321
$300K 0.01%
101,002
+50,501
322
$294K 0.01%
5,000
+2,500
323
$290K 0.01%
+26,000
324
$284K 0.01%
+6,346
325
$276K 0.01%
3,010
+1,505
11 12
13
14 15