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
576
$6K ﹤0.01%
60
-354
577
$6K ﹤0.01%
200
-45,600
578
$6K ﹤0.01%
1,400
+700
579
$6K ﹤0.01%
+106
580
$6K ﹤0.01%
424
+212
581
$6K ﹤0.01%
2,734
+1,367
582
$4K ﹤0.01%
+36
583
$4K ﹤0.01%
+63
584
$4K ﹤0.01%
+236
585
$4K ﹤0.01%
+196
586
$4K ﹤0.01%
+54
587
$4K ﹤0.01%
+28
588
$4K ﹤0.01%
593
+298
589
$4K ﹤0.01%
7
+4
590
$4K ﹤0.01%
+36
591
$4K ﹤0.01%
171
+85
592
$4K ﹤0.01%
+120
593
$4K ﹤0.01%
1,600
+800
594
$4K ﹤0.01%
+1,000
595
$2K ﹤0.01%
+101
596
$2K ﹤0.01%
90
+45
597
$2K ﹤0.01%
210
+94
598
– –
-500
599
– –
-38
600
– –
-1,000
22 23
24
25 26