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
126
$5.3M 0.1%
20,786
+10,536
127
$5.14M 0.09%
128,514
+127,930
128
$4.99M 0.09%
75,000
+37,500
129
$4.95M 0.09%
119,660
+51,770
130
$4.9M 0.09%
61,800
+33,400
131
$4.86M 0.09%
193,914
-3,223
132
$4.79M 0.09%
38,230
+18,268
133
$4.32M 0.08%
998,496
+489,248
134
$4.28M 0.08%
35,200
+18,140
135
$4.24M 0.08%
51,786
+25,893
136
$4.22M 0.08%
202,892
+101,446
137
$4.17M 0.07%
14
+7
138
$4.06M 0.07%
135,400
+111,419
139
$4.01M 0.07%
+76,522
140
$3.89M 0.07%
98,222
+49,222
141
$3.78M 0.07%
51,336
+27,448
142
$3.67M 0.07%
80,000
+6,700
143
$3.55M 0.06%
50,500
+23,950
144
$3.2M 0.06%
1,024,000
+512,000
145
$3.14M 0.06%
72,300
+36,150
146
$3.08M 0.06%
42,442
-53,193
147
$3.02M 0.05%
45,090
+22,545
148
$3.02M 0.05%
73,382
-5,218
149
$2.93M 0.05%
15,424
+8,581
150
$2.78M 0.05%
842,000
+421,000
4 5
6
7 8