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
451
$92K ﹤0.01%
1,500
+750
452
$92K ﹤0.01%
1,370
+685
453
$92K ﹤0.01%
2,000
+1,000
454
$92K ﹤0.01%
+600
455
$90K ﹤0.01%
7,000
+3,500
456
$90K ﹤0.01%
1,642
+821
457
$90K ﹤0.01%
+6,000
458
$90K ﹤0.01%
+1,416
459
$88K ﹤0.01%
2,000
+1,000
460
$86K ﹤0.01%
+5,000
461
$86K ﹤0.01%
3,000
+1,500
462
$86K ﹤0.01%
+10,727
463
$82K ﹤0.01%
1,000
-2,900
464
$80K ﹤0.01%
8,000
+6,200
465
$80K ﹤0.01%
570
-2,270
466
$80K ﹤0.01%
7,000
+3,500
467
$80K ﹤0.01%
8,000
+4,000
468
$80K ﹤0.01%
+6,894
469
$78K ﹤0.01%
7
470
$78K ﹤0.01%
824
+412
471
$76K ﹤0.01%
2,500
+1,250
472
$74K ﹤0.01%
2,000
+1,000
473
$74K ﹤0.01%
4,800
+2,400
474
$72K ﹤0.01%
+1,200
475
$72K ﹤0.01%
+1,792
17 18
19
20 21