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
$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
551
$14K ﹤0.01%
488
+244
552
$14K ﹤0.01%
300
+150
553
$14K ﹤0.01%
+440
554
$14K ﹤0.01%
6,000
+3,000
555
$14K ﹤0.01%
5,580
+2,790
556
$14K ﹤0.01%
20
+10
557
$14K ﹤0.01%
+226
558
$12K ﹤0.01%
300
+150
559
$12K ﹤0.01%
90
-613
560
$12K ﹤0.01%
250
+125
561
$12K ﹤0.01%
22,352
+11,176
562
$12K ﹤0.01%
140
-1,030
563
$10K ﹤0.01%
1,240
+620
564
$10K ﹤0.01%
1,322
+661
565
$10K ﹤0.01%
1,052
+526
566
$10K ﹤0.01%
60
+30
567
$10K ﹤0.01%
4,000
+2,000
568
$8K ﹤0.01%
+232
569
$8K ﹤0.01%
3,118
+1,559
570
$8K ﹤0.01%
150
+75
571
$8K ﹤0.01%
813
+407
572
$6K ﹤0.01%
79
+40
573
$6K ﹤0.01%
+310
574
$6K ﹤0.01%
60
-354
575
$6K ﹤0.01%
200
-45,600
21 22
23
24 25