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
501
$52K ﹤0.01%
2,200
+1,100
502
$50K ﹤0.01%
800
-350
503
$50K ﹤0.01%
1,200
+600
504
$50K ﹤0.01%
10,200
+5,100
505
$50K ﹤0.01%
2,400
+700
506
$48K ﹤0.01%
+270
507
$48K ﹤0.01%
2,000
+1,000
508
$48K ﹤0.01%
2,040
+1,020
509
$48K ﹤0.01%
24
+12
510
$46K ﹤0.01%
1,500
511
$46K ﹤0.01%
1,600
+800
512
$46K ﹤0.01%
400
+200
513
$44K ﹤0.01%
6,400
+3,200
514
$44K ﹤0.01%
3,448
+1,724
515
$42K ﹤0.01%
400
+200
516
$42K ﹤0.01%
3,000
+1,500
517
$38K ﹤0.01%
4,000
+2,000
518
$38K ﹤0.01%
+10,600
519
$38K ﹤0.01%
71
+35
520
$38K ﹤0.01%
5,000
+2,500
521
$38K ﹤0.01%
1,020
+510
522
$38K ﹤0.01%
1,538
+769
523
$36K ﹤0.01%
11,692
+5,846
524
$34K ﹤0.01%
1,750
+875
525
$34K ﹤0.01%
12,000
+6,000
19 20
21
22 23