CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
501
$3K ﹤0.01%
+200
502
$3K ﹤0.01%
+100
503
$3K ﹤0.01%
700
504
$3K ﹤0.01%
165
505
$3K ﹤0.01%
212
506
$3K ﹤0.01%
+31
507
$3K ﹤0.01%
+57
508
$3K ﹤0.01%
406
509
$3K ﹤0.01%
+100
510
$2K ﹤0.01%
+35
511
$2K ﹤0.01%
+56
512
$2K ﹤0.01%
+22
513
$2K ﹤0.01%
+50
514
$2K ﹤0.01%
+4
515
$2K ﹤0.01%
+100
516
$2K ﹤0.01%
86
517
$2K ﹤0.01%
27
518
$2K ﹤0.01%
+100
519
$2K ﹤0.01%
+17
520
$2K ﹤0.01%
34
521
$2K ﹤0.01%
99
522
$2K ﹤0.01%
+75
523
$2K ﹤0.01%
+100
524
$1K ﹤0.01%
25
525
$1K ﹤0.01%
+400
19 20
21
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