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
301
$124K 0.01%
2,323
-388
302
$123K 0.01%
10,700
-10,800
303
$123K 0.01%
1,709
304
$120K 0.01%
2,400
305
$119K ﹤0.01%
720
306
$119K ﹤0.01%
1,477
-246
307
$119K ﹤0.01%
1,300
+1,100
308
$118K ﹤0.01%
6,016
+4,800
309
$118K ﹤0.01%
6,500
310
$118K ﹤0.01%
+3,500
311
$117K ﹤0.01%
537
312
$117K ﹤0.01%
2,325
+125
313
$115K ﹤0.01%
1,373
-193
314
$110K ﹤0.01%
2,000
315
$110K ﹤0.01%
+1,800
316
$107K ﹤0.01%
2,895
-386
317
$107K ﹤0.01%
3,000
+2,000
318
$104K ﹤0.01%
800
319
$103K ﹤0.01%
23,144
+15,992
320
$103K ﹤0.01%
1,899
321
$103K ﹤0.01%
24,000
+7,000
322
$103K ﹤0.01%
1,321
-249
323
$103K ﹤0.01%
+300
324
$103K ﹤0.01%
13,000
325
$101K ﹤0.01%
+900
11 12
13
14 15