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
326
$272K ﹤0.01%
15,519
+7,759
327
$270K ﹤0.01%
14,000
+7,000
328
$260K ﹤0.01%
6,600
+3,900
329
$256K ﹤0.01%
8,000
+4,000
330
$252K ﹤0.01%
+3,752
331
$252K ﹤0.01%
13,600
+2,080
332
$250K ﹤0.01%
7,710
+3,855
333
$248K ﹤0.01%
14,000
+7,000
334
$248K ﹤0.01%
8,720
+4,360
335
$240K ﹤0.01%
57,800
+28,900
336
$238K ﹤0.01%
+8,696
337
$236K ﹤0.01%
1,156
+679
338
$230K ﹤0.01%
5,730
+3,786
339
$230K ﹤0.01%
2,880
+1,440
340
$224K ﹤0.01%
5,000
+2,500
341
$220K ﹤0.01%
34,000
+17,000
342
$216K ﹤0.01%
1,800
+900
343
$216K ﹤0.01%
2,800
-2,900
344
$216K ﹤0.01%
4,000
+2,000
345
$216K ﹤0.01%
+5,000
346
$214K ﹤0.01%
4,096
+1,861
347
$212K ﹤0.01%
3,110
+1,294
348
$206K ﹤0.01%
1,200
+600
349
$204K ﹤0.01%
+8,200
350
$204K ﹤0.01%
17,000
+8,500
12 13
14
15 16