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
26
$50.6M 0.91%
1,014,350
+504,889
27
$49.4M 0.89%
944,280
+451,300
28
$48.5M 0.87%
902,508
+432,375
29
$48.3M 0.87%
1,260,386
+626,615
30
$48M 0.86%
636,104
+286,971
31
$44.6M 0.8%
882,322
+436,149
32
$44.2M 0.79%
409,280
+171,070
33
$43.9M 0.79%
780,120
+388,330
34
$43.1M 0.78%
552,972
+272,383
35
$41.6M 0.75%
453,054
+225,157
36
$40.7M 0.73%
206,642
+103,216
37
$40.2M 0.72%
2,190,006
+1,260,567
38
$40.1M 0.72%
232,984
+111,303
39
$39M 0.7%
485,703
+253,102
40
$36.3M 0.65%
598,978
+267,902
41
$36.2M 0.65%
426,520
+221,541
42
$35M 0.63%
1,199,820
+565,540
43
$34.7M 0.62%
237,716
+129,588
44
$33.9M 0.61%
2,172,678
+1,086,339
45
$33.2M 0.6%
372,594
+86,995
46
$32.5M 0.58%
530,940
+267,370
47
$31M 0.56%
727,662
+399,427
48
$30.1M 0.54%
288,176
+144,526
49
$27.7M 0.5%
513,756
+262,228
50
$27.6M 0.5%
181,032
+89,930
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