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
651
$0 ﹤0.01%
12
+6
652
– –
-12,970
653
– –
-103,330
654
$0 ﹤0.01%
6
+3
655
– –
-105,000
656
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-1,036
657
– –
-250
658
– –
-71,420
659
– –
-1,551
660
– –
-24,600
661
– –
-1,949
662
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-57,300
663
– –
-5,000
664
$0 ﹤0.01%
39
-1,157
665
– –
-6,450
666
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-182,500
667
– –
-4,000
668
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-100,616
669
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670
– –
-3,571
671
$0 ﹤0.01%
4
+2
672
– –
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673
$0 ﹤0.01%
+68
674
– –
-19,100
675
$0 ﹤0.01%
42
+21
25 26
27
28 29