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
$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
26
$27.2M 1.12%
328,307
+1,268
27
$27M 1.12%
503,554
-273,108
28
$24.9M 1.03%
460,464
-166,787
29
$24M 0.99%
171,617
-4,552
30
$22.2M 0.92%
521,545
+32,550
31
$21.1M 0.87%
520,362
-57,936
32
$20.8M 0.86%
78,204
-100
33
$20.4M 0.84%
347,740
+10,040
34
$18.7M 0.77%
102,500
35
$18.7M 0.77%
315,666
+202,905
36
$18.3M 0.76%
4,085,920
+3,183,120
37
$18.3M 0.75%
1,097,830
+7,567
38
$17.8M 0.73%
93,494
-1,700
39
$15.7M 0.65%
193,794
-995
40
$15.7M 0.65%
400,259
+8,496
41
$15.7M 0.65%
359,152
-7,770
42
$15.7M 0.65%
145,214
-9,147
43
$15.3M 0.63%
80,594
-122,820
44
$14.7M 0.61%
231,489
-66,750
45
$14.4M 0.59%
151,116
-6,159
46
$12.4M 0.51%
7,131
+615
47
$12.2M 0.5%
94,420
+5,070
48
$12M 0.5%
208,055
+600
49
$11.9M 0.49%
68,323
-49,806
50
$11.9M 0.49%
235,103
-90
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