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
351
$204K ﹤0.01%
+12,600
352
$202K ﹤0.01%
4,000
+2,000
353
$202K ﹤0.01%
14,200
+7,100
354
$202K ﹤0.01%
2,772
+1,833
355
$202K ﹤0.01%
+12,000
356
$200K ﹤0.01%
+13,600
357
$196K ﹤0.01%
5,170
-6,130
358
$196K ﹤0.01%
4,000
+2,000
359
$196K ﹤0.01%
+4,860
360
$196K ﹤0.01%
+1,900
361
$194K ﹤0.01%
+3,200
362
$194K ﹤0.01%
5,294
+2,309
363
$192K ﹤0.01%
7,000
+3,500
364
$190K ﹤0.01%
3,664
+1,832
365
$188K ﹤0.01%
1,800
+1,300
366
$186K ﹤0.01%
8,000
+4,000
367
$186K ﹤0.01%
2,614
+469
368
$186K ﹤0.01%
633
+233
369
$186K ﹤0.01%
2,320
+1,371
370
$184K ﹤0.01%
+2,856
371
$184K ﹤0.01%
4,090
+2,045
372
$182K ﹤0.01%
2,648
+632
373
$180K ﹤0.01%
11,600
+5,800
374
$180K ﹤0.01%
4,800
+2,265
375
$180K ﹤0.01%
7,000
-1,000
13 14
15
16 17