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
426
$114K ﹤0.01%
11,250
+5,625
427
$112K ﹤0.01%
7,120
+5,360
428
$112K ﹤0.01%
1,878
+518
429
$112K ﹤0.01%
4,296
+2,148
430
$112K ﹤0.01%
10,000
+7,000
431
$108K ﹤0.01%
+1,150
432
$106K ﹤0.01%
1,608
+461
433
$104K ﹤0.01%
1,244
+64
434
$104K ﹤0.01%
2,746
+787
435
$104K ﹤0.01%
11,544
+5,772
436
$104K ﹤0.01%
326
+76
437
$102K ﹤0.01%
+4,400
438
$102K ﹤0.01%
2,000
+1,000
439
$102K ﹤0.01%
2,340
+970
440
$102K ﹤0.01%
800
+400
441
$102K ﹤0.01%
+1,600
442
$98K ﹤0.01%
1,678
+26
443
$96K ﹤0.01%
+14,542
444
$96K ﹤0.01%
+916
445
$94K ﹤0.01%
5,000
+2,500
446
$94K ﹤0.01%
2,887
+1,444
447
$94K ﹤0.01%
10,840
+5,420
448
$94K ﹤0.01%
1,228
+614
449
$94K ﹤0.01%
1,742
+871
450
$92K ﹤0.01%
10,000
+5,000
16 17
18
19 20