CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.06B
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
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
576
– –
0
577
– –
0
578
– –
-62,712
579
– –
-300
580
– –
0
581
– –
-360
582
– –
-1,500
583
$0 ﹤0.01%
61
584
– –
-5,680
585
$0 ﹤0.01%
20
586
– –
-82,000
587
$0 ﹤0.01%
2
588
– –
-390,000
589
$0 ﹤0.01%
59
590
– –
-6
591
– –
-4,600
592
– –
0
593
– –
-17,388
594
– –
-13,000
595
– –
-1,500
596
– –
0
597
– –
-15,070
598
– –
-4,950
599
– –
-949
600
– –
0
21 22 23
24
25