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
76
$14.4M 0.26%
92,530
+40,119
77
$13.6M 0.24%
107,212
+13,587
78
$13.4M 0.24%
389,849
+185,569
79
$13.2M 0.24%
279,562
+151,551
80
$12.9M 0.23%
252,000
+102,000
81
$12.9M 0.23%
194,966
+95,639
82
$12.7M 0.23%
211,314
+100,072
83
$12.5M 0.22%
104,238
+46,029
84
$12.5M 0.22%
195,215
+99,365
85
$12M 0.22%
224,538
+97,713
86
$11.8M 0.21%
188,636
+38,983
87
$11.4M 0.2%
1,563,280
+1,522,780
88
$11.3M 0.2%
307,280
+151,580
89
$10.8M 0.19%
181,400
+109,037
90
$10.8M 0.19%
1,845,600
+922,800
91
$10.6M 0.19%
161,000
+80,500
92
$10.6M 0.19%
220,000
+110,000
93
$10.3M 0.19%
544,160
+272,080
94
$10M 0.18%
250,770
+132,420
95
$9.59M 0.17%
200,610
+100,305
96
$9.53M 0.17%
109,098
+90,132
97
$9.31M 0.17%
39,730
+32,765
98
$9.17M 0.16%
86,794
+31,470
99
$9.14M 0.16%
125,424
+62,712
100
$8.88M 0.16%
106,200
+53,494
2 3
4
5 6