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
476
$70K ﹤0.01%
444
-186
477
$70K ﹤0.01%
820
-991
478
$70K ﹤0.01%
+2,000
479
$68K ﹤0.01%
4,718
+2,359
480
$68K ﹤0.01%
4,000
+2,000
481
$66K ﹤0.01%
2,358
-2,642
482
$66K ﹤0.01%
818
+409
483
$66K ﹤0.01%
656
-874
484
$64K ﹤0.01%
600
-2,068
485
$64K ﹤0.01%
12,400
+6,200
486
$64K ﹤0.01%
700
+350
487
$64K ﹤0.01%
600
+300
488
$62K ﹤0.01%
200
+100
489
$62K ﹤0.01%
8,300
+4,150
490
$60K ﹤0.01%
1,457
+728
491
$60K ﹤0.01%
266
+166
492
$60K ﹤0.01%
1,237
+618
493
$58K ﹤0.01%
3,000
-1,607
494
$58K ﹤0.01%
4,000
-1,000
495
$58K ﹤0.01%
6,000
+3,000
496
$56K ﹤0.01%
276
-238
497
$56K ﹤0.01%
1,500
+750
498
$54K ﹤0.01%
2,000
+1,000
499
$52K ﹤0.01%
3,000
+1,500
500
$52K ﹤0.01%
980
-550
18 19
20
21 22