CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$24.9M
2
+$18.7M
3
+$12.4M
4
VZ icon
Verizon
VZ
+$11.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.43M

Top Sells

1
+$68.8M
2
+$35M
3
+$23.5M
4
UN
Unilever NV New York Registry Shares
UN
+$21M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$19.5M

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
376
$47K ﹤0.01%
+640
377
$46K ﹤0.01%
494
378
$46K ﹤0.01%
1,437
379
$45K ﹤0.01%
499
-199
380
$45K ﹤0.01%
150
381
$45K ﹤0.01%
+2,500
382
$44K ﹤0.01%
+4,000
383
$43K ﹤0.01%
260
384
$43K ﹤0.01%
5,000
385
$43K ﹤0.01%
+1,310
386
$43K ﹤0.01%
1,750
387
$42K ﹤0.01%
9,000
388
$41K ﹤0.01%
861
389
$40K ﹤0.01%
420
390
$39K ﹤0.01%
113
391
$39K ﹤0.01%
241
392
$39K ﹤0.01%
1,500
393
$39K ﹤0.01%
540
-18,000
394
$39K ﹤0.01%
3,227
395
$39K ﹤0.01%
1,350
396
$38K ﹤0.01%
+1,000
397
$36K ﹤0.01%
2,500
398
$36K ﹤0.01%
1,446
399
$36K ﹤0.01%
729
400
$36K ﹤0.01%
973
14 15
16
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