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
101
$8.85M 0.16%
200,600
+100,300
102
$8.79M 0.16%
80,400
+43,200
103
$8.73M 0.16%
226,937
+111,762
104
$8.68M 0.16%
70,130
+20,229
105
$8.46M 0.15%
106,000
+53,000
106
$8.37M 0.15%
218,644
+109,366
107
$8.01M 0.14%
52,324
+26,675
108
$7.87M 0.14%
204,686
+108,743
109
$7.57M 0.14%
30,332
+15,332
110
$7.32M 0.13%
101,500
+50,750
111
$7.24M 0.13%
122,390
+66,195
112
$7.11M 0.13%
35,894
-12,394
113
$6.96M 0.13%
185,510
+94,225
114
$6.94M 0.12%
66,764
+26,062
115
$6.81M 0.12%
96,400
+48,200
116
$6.77M 0.12%
127,900
+63,950
117
$6.75M 0.12%
117,208
+63,983
118
$6.7M 0.12%
93,920
+43,507
119
$6.1M 0.11%
1,418,000
+1,124,600
120
$6.06M 0.11%
474,200
+235,100
121
– –
0
122
$5.83M 0.1%
307,400
+102,350
123
$5.78M 0.1%
36,710
+18,515
124
$5.65M 0.1%
303,800
+151,900
125
$5.34M 0.1%
1,346,000
+673,000
3 4
5
6 7