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
476
$9K ﹤0.01%
180
477
$9K ﹤0.01%
500
478
$8K ﹤0.01%
90
479
$8K ﹤0.01%
2,000
480
$7K ﹤0.01%
3,000
481
$7K ﹤0.01%
2,790
482
$7K ﹤0.01%
45
483
$7K ﹤0.01%
+100
484
$7K ﹤0.01%
82
485
$7K ﹤0.01%
790
486
$7K ﹤0.01%
800
487
$7K ﹤0.01%
32
488
$7K ﹤0.01%
2,000
489
$6K ﹤0.01%
270
490
$6K ﹤0.01%
55
491
$6K ﹤0.01%
2,000
492
$5K ﹤0.01%
100
493
$5K ﹤0.01%
1,500
494
$5K ﹤0.01%
180
495
$5K ﹤0.01%
216
496
$4K ﹤0.01%
+300
497
$4K ﹤0.01%
86
-800
498
$4K ﹤0.01%
150
499
$3K ﹤0.01%
+57
500
$3K ﹤0.01%
620
18 19
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