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
526
$32K ﹤0.01%
+1,000
527
$32K ﹤0.01%
1,942
+971
528
$30K ﹤0.01%
452
+226
529
$30K ﹤0.01%
992
+496
530
$30K ﹤0.01%
160
+80
531
$28K ﹤0.01%
2,768
+1,384
532
$28K ﹤0.01%
2,484
+1,242
533
$26K ﹤0.01%
500
+250
534
$26K ﹤0.01%
1,000
+500
535
$26K ﹤0.01%
300
+150
536
$26K ﹤0.01%
4,760
+2,380
537
$24K ﹤0.01%
164
+82
538
$22K ﹤0.01%
626
+486
539
$22K ﹤0.01%
180
+90
540
$20K ﹤0.01%
224
-688
541
$20K ﹤0.01%
1,580
+790
542
$20K ﹤0.01%
2,000
+1,000
543
$20K ﹤0.01%
40
+20
544
$18K ﹤0.01%
1,081
+541
545
$18K ﹤0.01%
400
+200
546
$18K ﹤0.01%
4,000
+2,000
547
$16K ﹤0.01%
7,000
+3,500
548
$16K ﹤0.01%
6,800
+3,400
549
$16K ﹤0.01%
800
-5,771
550
$14K ﹤0.01%
+440
20 21
22
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