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
$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
51
$27.6M 0.5%
15,896
+7,785
52
$27.2M 0.49%
349,380
+164,870
53
$26.6M 0.48%
151,800
+75,900
54
$25.8M 0.46%
214,800
+110,400
55
$25.6M 0.46%
445,970
+212,768
56
$23.7M 0.43%
701,056
+384,288
57
$22.3M 0.4%
1,304,762
+974,376
58
$22M 0.39%
465,954
+253,504
59
$22M 0.39%
262,432
+87,609
60
$21.9M 0.39%
81,970
+31,398
61
$21.8M 0.39%
180,428
+90,428
62
$19.6M 0.35%
265,474
+140,070
63
$18.5M 0.33%
258,416
+83,957
64
$18.3M 0.33%
751,856
+401,622
65
$18.2M 0.33%
225,776
+112,066
66
$18.2M 0.33%
133,586
+96,258
67
$17.3M 0.31%
170,300
+100,250
68
$17.2M 0.31%
147,120
+78,804
69
$17M 0.31%
321,080
+164,440
70
$16.3M 0.29%
431,040
+419,040
71
$16.1M 0.29%
96,600
+48,300
72
$15.8M 0.28%
102,048
+49,429
73
$15.6M 0.28%
163,810
+97,630
74
$15.5M 0.28%
132,384
+76,082
75
$14.9M 0.27%
261,960
+128,803
1 2
3
4 5