CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
401
$36K ﹤0.01%
1,000
402
$36K ﹤0.01%
1,000
403
$35K ﹤0.01%
300
404
$34K ﹤0.01%
2,662
+1,331
405
$33K ﹤0.01%
318
+273
406
$33K ﹤0.01%
1,877
407
$31K ﹤0.01%
2,000
408
$31K ﹤0.01%
674
409
$31K ﹤0.01%
3,447
410
$30K ﹤0.01%
300
411
$30K ﹤0.01%
5,500
412
$30K ﹤0.01%
750
413
$29K ﹤0.01%
237
414
$29K ﹤0.01%
2,300
415
$29K ﹤0.01%
600
416
$29K ﹤0.01%
110
417
$29K ﹤0.01%
1,091
418
$28K ﹤0.01%
19,000
419
$28K ﹤0.01%
+2,000
420
$27K ﹤0.01%
360
421
$27K ﹤0.01%
395
422
$26K ﹤0.01%
727
423
$25K ﹤0.01%
126
424
$25K ﹤0.01%
340
425
$24K ﹤0.01%
1,500
15 16
17
18 19