CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$24.9M
2
+$18.7M
3
+$12.4M
4
VZ icon
Verizon
VZ
+$11.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.43M

Top Sells

1
+$68.8M
2
+$35M
3
+$23.5M
4
UN
Unilever NV New York Registry Shares
UN
+$21M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$19.5M

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%
+20
527
$1K ﹤0.01%
+100
528
$1K ﹤0.01%
25
529
$1K ﹤0.01%
+50
530
$1K ﹤0.01%
+30
531
$1K ﹤0.01%
+400
532
$1K ﹤0.01%
900
-20,000
533
$1K ﹤0.01%
800
534
– –
0
535
– –
-4,950
536
– –
0
537
– –
-808
538
– –
0
539
– –
-14,350
540
– –
0
541
– –
0
542
– –
-3,400
543
$0 ﹤0.01%
61
544
– –
-82,000
545
$0 ﹤0.01%
14
546
– –
0
547
$0 ﹤0.01%
3
548
– –
-1,400
549
– –
0
550
– –
-5,680
20 21
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