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
101
$2.33M 0.1%
77,670
-47,200
102
$2.29M 0.09%
20,750
+13,250
103
$2.23M 0.09%
173,156
-1,850
104
$2.19M 0.09%
88,510
-9,550
105
$2.17M 0.09%
63,443
106
$2.16M 0.09%
44,800
-17,650
107
$2.11M 0.09%
12,800
+6,200
108
$2.03M 0.08%
51,253
-50,600
109
$2M 0.08%
16,306
-8,750
110
$1.99M 0.08%
6,579
+4,780
111
$1.97M 0.08%
10,234
112
$1.96M 0.08%
60,447
+17,685
113
$1.88M 0.08%
37,805
+53
114
$1.87M 0.08%
28,674
-79,200
115
$1.82M 0.08%
+14,000
116
$1.81M 0.07%
24,000
117
$1.81M 0.07%
34,004
-15,800
118
$1.79M 0.07%
25,000
119
$1.75M 0.07%
7,175
120
$1.74M 0.07%
43,498
-16,024
121
$1.74M 0.07%
15,403
-30,259
122
$1.73M 0.07%
15,900
-4,200
123
$1.62M 0.07%
10,216
+4,078
124
$1.56M 0.06%
10,310
+10,000
125
$1.55M 0.06%
5,400
+5,300
3 4
5
6 7