CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$24.9M
2
+$18.7M
3
+$12.4M
4
VZ icon
Verizon
VZ
+$11.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.43M

Top Sells

1
+$68.8M
2
+$35M
3
+$23.5M
4
UN
Unilever NV New York Registry Shares
UN
+$21M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$19.5M

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
451
$16K ﹤0.01%
200
452
$15K ﹤0.01%
133
453
$15K ﹤0.01%
405
454
$14K ﹤0.01%
330
455
$14K ﹤0.01%
1,938
+166
456
$13K ﹤0.01%
451
457
$13K ﹤0.01%
500
-18,500
458
$12K ﹤0.01%
+1,000
459
$12K ﹤0.01%
236
-1,520,000
460
$11K ﹤0.01%
+750
461
$11K ﹤0.01%
640
-9,549
462
$11K ﹤0.01%
107
-158
463
$11K ﹤0.01%
300
464
$10K ﹤0.01%
99
465
$10K ﹤0.01%
+43
466
$10K ﹤0.01%
150
467
$10K ﹤0.01%
+800
468
$9K ﹤0.01%
+312
469
$9K ﹤0.01%
3,500
470
$9K ﹤0.01%
3,400
471
$9K ﹤0.01%
618
+19
472
$9K ﹤0.01%
430
473
$9K ﹤0.01%
210
474
$9K ﹤0.01%
53
475
$9K ﹤0.01%
150
17 18
19
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