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
$5.56B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$123M
3
+$122M
4
V icon
Visa
V
+$101M
5
MDLZ icon
Mondelez International
MDLZ
+$97.5M

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
+$4.04M

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%
627
+313
552
$14K ﹤0.01%
488
+244
553
$14K ﹤0.01%
300
+150
554
$14K ﹤0.01%
+440
555
$14K ﹤0.01%
6,000
+3,000
556
$14K ﹤0.01%
5,580
+2,790
557
$14K ﹤0.01%
20
+10
558
$12K ﹤0.01%
300
+150
559
$12K ﹤0.01%
90
-613
560
$12K ﹤0.01%
250
+125
561
$12K ﹤0.01%
140
-1,030
562
$10K ﹤0.01%
60
+30
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%
4,000
+2,000
567
$8K ﹤0.01%
+232
568
$8K ﹤0.01%
3,118
+1,559
569
$8K ﹤0.01%
150
+75
570
$8K ﹤0.01%
813
+407
571
$6K ﹤0.01%
98
+54
572
$6K ﹤0.01%
16
+8
573
$6K ﹤0.01%
+54
574
$6K ﹤0.01%
79
+40
575
$6K ﹤0.01%
+310
21 22
23
24 25