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
526
$1K ﹤0.01%
+50
527
$1K ﹤0.01%
+50
528
$1K ﹤0.01%
+30
529
$1K ﹤0.01%
45
530
$1K ﹤0.01%
+20
531
$1K ﹤0.01%
+100
532
$1K ﹤0.01%
900
-20,000
533
$1K ﹤0.01%
800
534
– –
-4,950
535
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-949
536
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0
537
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0
538
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-1,000
539
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540
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541
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542
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543
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544
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545
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-3,400
546
$0 ﹤0.01%
6
547
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-17,200
548
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549
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-1,268
550
– –
0
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