CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
326
$99K ﹤0.01%
9,035
-1,265
327
$95K ﹤0.01%
785
-152
328
$95K ﹤0.01%
10,000
329
$93K ﹤0.01%
720
+20
330
$92K ﹤0.01%
+2,130
331
$92K ﹤0.01%
5,000
332
$91K ﹤0.01%
2,500
333
$91K ﹤0.01%
1,760
334
$89K ﹤0.01%
900
335
$87K ﹤0.01%
+1,350
336
$87K ﹤0.01%
551
337
$86K ﹤0.01%
1,600
338
$85K ﹤0.01%
363
-5,020
339
$81K ﹤0.01%
3,090
340
$80K ﹤0.01%
4,830
341
$80K ﹤0.01%
+1,400
342
$80K ﹤0.01%
4,845
343
$79K ﹤0.01%
1,450
+600
344
$78K ﹤0.01%
964
345
$78K ﹤0.01%
1,297
-191
346
$78K ﹤0.01%
72
+22
347
$76K ﹤0.01%
33,300
348
$74K ﹤0.01%
1,065
349
$74K ﹤0.01%
3,100
350
$72K ﹤0.01%
10,642
12 13
14
15 16