CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
This Quarter Return
+5.89%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.56B
AUM Growth
+$5.56B
Cap. Flow
+$2.62B
Cap. Flow %
47.09%
Top 10 Hldgs %
37.08%
Holding
744
New
64
Increased
496
Reduced
44
Closed
99

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$167M
2
ABBV icon
AbbVie
ABBV
$125M
3
AAPL icon
Apple
AAPL
$125M
4
V icon
Visa
V
$104M
5
MDLZ icon
Mondelez International
MDLZ
$99.4M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$8.11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.82M
5
XLF icon
Financial Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
PNR icon
651
Pentair
PNR
$17.5B
– –
-375
Closed -$17K
QLYS icon
652
Qualys
QLYS
$4.9B
– –
-11,550
Closed -$599K
RPD icon
653
Rapid7
RPD
$1.32B
– –
-29,700
Closed -$523K
RSG icon
654
Republic Services
RSG
$72.6B
– –
-500
Closed -$33K
SCHP icon
655
Schwab US TIPS ETF
SCHP
$13.9B
– –
-123,000
Closed -$3.4M
SDS icon
656
ProShares UltraShort S&P500
SDS
$447M
– –
-190
Closed -$44K
SIFY
657
Sify Technologies
SIFY
$743M
$0 ﹤0.01%
12
+6
+100% –
SIMO icon
658
Silicon Motion
SIMO
$2.7B
– –
-12,970
Closed -$622K
SLV icon
659
iShares Silver Trust
SLV
$20.2B
– –
-103,330
Closed -$1.63M
SRS icon
660
ProShares UltraShort Real Estate
SRS
$22.6M
$0 ﹤0.01%
6
+3
+100% –
STM icon
661
STMicroelectronics
STM
$23B
– –
-105,000
Closed -$2.04M
TAP icon
662
Molson Coors Class B
TAP
$9.85B
– –
-1,036
Closed -$85K
TBT icon
663
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-250
Closed -$9K
TIP icon
664
iShares TIPS Bond ETF
TIP
$13.5B
– –
-71,420
Closed -$8.11M
TNL icon
665
Travel + Leisure Co
TNL
$4.06B
– –
-1,551
Closed -$74K
TSEM icon
666
Tower Semiconductor
TSEM
$6.96B
– –
-24,600
Closed -$756K
TSN icon
667
Tyson Foods
TSN
$20B
– –
-1,949
Closed -$137K
UNFI icon
668
United Natural Foods
UNFI
$1.7B
– –
-2,500
Closed -$104K
VHT icon
669
Vanguard Health Care ETF
VHT
$15.5B
– –
-6,680
Closed -$1.02M
VNQ icon
670
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-380
Closed -$32K
VTI icon
671
Vanguard Total Stock Market ETF
VTI
$524B
– –
-57,300
Closed -$7.42M
VTIP icon
672
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-5,100
Closed -$252K
VTR icon
673
Ventas
VTR
$30.7B
– –
-518
Closed -$34K
VTV icon
674
Vanguard Value ETF
VTV
$143B
– –
-26,000
Closed -$2.6M
VXUS icon
675
Vanguard Total International Stock ETF
VXUS
$101B
– –
-88,000
Closed -$4.82M
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