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
51
$11.4M 0.47%
141,675
+20,494
52
$11.4M 0.47%
236,538
-13,855
53
$11.2M 0.46%
169,627
+14,700
54
$10.9M 0.45%
103,390
+15,800
55
$10.7M 0.44%
134,400
+2,383
56
$10.3M 0.43%
113,385
+1,189
57
$9.56M 0.39%
118,353
-2,677
58
$8.66M 0.36%
86,800
+86,200
59
$8.45M 0.35%
206,246
-9,270
60
$7.91M 0.33%
27,988
+840
61
$7.81M 0.32%
90,400
-300
62
$7.7M 0.32%
171,474
+9,660
63
$7.58M 0.31%
251,470
-200,000
64
$7.23M 0.3%
85,841
+3,069
65
$6.98M 0.29%
162,650
66
$6.95M 0.29%
48,394
67
$6.79M 0.28%
57,030
-1,779
68
$6.44M 0.27%
46,029
-140,546
69
$5.93M 0.24%
527,308
70
$5.91M 0.24%
86,212
-228,100
71
$5.82M 0.24%
33,062
-2,767
72
$5.71M 0.24%
14,978
+10,038
73
$5.68M 0.23%
28,260
+577
74
$5.27M 0.22%
155,800
-36,500
75
$5.24M 0.22%
55,841
+12,240
1 2
3
4 5