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
401
$146K ﹤0.01%
2,198
+1,255
402
$144K ﹤0.01%
+1,624
403
$144K ﹤0.01%
7,600
+3,800
404
$142K ﹤0.01%
6,800
+3,400
405
$140K ﹤0.01%
15,010
+7,505
406
$140K ﹤0.01%
1,438
+745
407
$140K ﹤0.01%
2,134
-534
408
$138K ﹤0.01%
3,140
+1,570
409
$138K ﹤0.01%
9,400
+8,200
410
$132K ﹤0.01%
2,378
+1,189
411
$132K ﹤0.01%
13,500
+6,750
412
$130K ﹤0.01%
2,000
+1,000
413
$126K ﹤0.01%
940
+470
414
$126K ﹤0.01%
1,000
+500
415
$124K ﹤0.01%
21,287
+10,644
416
$124K ﹤0.01%
2,560
+1,280
417
$124K ﹤0.01%
670
+470
418
$124K ﹤0.01%
+2,400
419
$124K ﹤0.01%
1,780
+1,640
420
$122K ﹤0.01%
550
+275
421
$120K ﹤0.01%
3,000
+1,500
422
$118K ﹤0.01%
+1,022
423
$118K ﹤0.01%
+2,122
424
$116K ﹤0.01%
1,700
+800
425
$116K ﹤0.01%
2,000
+1,000
15 16
17
18 19