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
351
$72K ﹤0.01%
+100
352
$72K ﹤0.01%
10,000
353
$71K ﹤0.01%
1,004
-183
354
$71K ﹤0.01%
575
355
$71K ﹤0.01%
812
356
$69K ﹤0.01%
7,100
357
$69K ﹤0.01%
4,275
358
$66K ﹤0.01%
416
-156
359
$65K ﹤0.01%
700
360
$63K ﹤0.01%
+1,500
361
$63K ﹤0.01%
1,100
362
$61K ﹤0.01%
254
363
$60K ﹤0.01%
2,000
-26,100
364
$57K ﹤0.01%
1,280
365
$57K ﹤0.01%
575
366
$57K ﹤0.01%
2,770
+70
367
$56K ﹤0.01%
1,095
368
$56K ﹤0.01%
6,384
+5,000
369
$55K ﹤0.01%
1,090
-362
370
$53K ﹤0.01%
700
371
$53K ﹤0.01%
875
-325
372
$52K ﹤0.01%
1,061
373
$52K ﹤0.01%
759
-162
374
$49K ﹤0.01%
1,103
-1,451
375
$47K ﹤0.01%
+500
13 14
15
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