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
426
$24K ﹤0.01%
139
427
$24K ﹤0.01%
179
428
$23K ﹤0.01%
434
429
$23K ﹤0.01%
317
430
$23K ﹤0.01%
769
431
$23K ﹤0.01%
2,000
432
$23K ﹤0.01%
5,000
433
$22K ﹤0.01%
1,000
434
$22K ﹤0.01%
250
435
$22K ﹤0.01%
35
436
$22K ﹤0.01%
+7,000
437
$21K ﹤0.01%
3,200
438
$21K ﹤0.01%
6,200
439
$21K ﹤0.01%
1,000
440
$21K ﹤0.01%
1,700
441
$21K ﹤0.01%
+1,000
442
$20K ﹤0.01%
171
443
$19K ﹤0.01%
3,809
444
$18K ﹤0.01%
500
445
$17K ﹤0.01%
150
446
$17K ﹤0.01%
700
+240
447
$17K ﹤0.01%
140
448
$17K ﹤0.01%
+500
449
$16K ﹤0.01%
600
450
$16K ﹤0.01%
200
16 17
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