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
376
$180K ﹤0.01%
3,200
+1,600
377
$180K ﹤0.01%
1,200
-44
378
$178K ﹤0.01%
2,830
+841
379
$178K ﹤0.01%
800
-4,025
380
$174K ﹤0.01%
2,600
+1,300
381
$174K ﹤0.01%
2,406
-13,459
382
$172K ﹤0.01%
10,000
+5,000
383
$172K ﹤0.01%
2,360
+1,180
384
$172K ﹤0.01%
3,798
+1,899
385
$170K ﹤0.01%
3,084
+1,542
386
$170K ﹤0.01%
6,600
-11,700
387
$170K ﹤0.01%
2,288
+1,144
388
$170K ﹤0.01%
946
+433
389
$168K ﹤0.01%
5,094
+2,547
390
$168K ﹤0.01%
+874
391
$166K ﹤0.01%
2,000
+600
392
$166K ﹤0.01%
1,375
+1,187
393
$162K ﹤0.01%
360
+180
394
$162K ﹤0.01%
1,690
+333
395
$158K ﹤0.01%
7,000
+3,500
396
$150K ﹤0.01%
4,566
-7,974
397
$150K ﹤0.01%
2,156
+637
398
$148K ﹤0.01%
2,660
+1,430
399
$146K ﹤0.01%
+8,754
400
$146K ﹤0.01%
2,320
+1,160
14 15
16
17 18