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
76
$5.23M 0.22%
163,948
-118,570
77
$4.73M 0.2%
105,208
-282
78
$4.71M 0.19%
132,210
-67,680
79
$4.62M 0.19%
34,100
-910
80
$4.33M 0.18%
24,094
-12,100
81
$4.33M 0.18%
15,200
82
$4.21M 0.17%
33,315
-2,080
83
$4.11M 0.17%
33,351
+18,170
84
$3.91M 0.16%
37,615
-6,203
85
$3.89M 0.16%
52,330
-5,619
86
$3.85M 0.16%
37,023
-89,820
87
$3.75M 0.15%
27,945
-1,000
88
$3.73M 0.15%
35,840
+13,601
89
$3.63M 0.15%
38,194
+28,776
90
$3.55M 0.15%
99,371
91
$3.54M 0.15%
164,159
+15,947
92
$3.5M 0.14%
58,448
-10,169
93
$3.26M 0.13%
32,075
+5,800
94
$3.25M 0.13%
90,969
+14,376
95
$2.98M 0.12%
18,028
+3,800
96
$2.81M 0.12%
38,950
97
$2.73M 0.11%
22,950
-1,350
98
$2.47M 0.1%
45,940
-21,900
99
$2.36M 0.1%
72,376
-85,210
100
$2.35M 0.1%
54,487
2 3
4
5 6