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
126
$1.51M 0.06%
17,521
127
$1.5M 0.06%
37,346
-148,305
128
$1.48M 0.06%
27,945
+2,400
129
$1.43M 0.06%
37,150
130
$1.43M 0.06%
52,500
-45,500
131
$1.32M 0.05%
10,819
-9,000
132
$1.3M 0.05%
+27,000
133
$1.28M 0.05%
42,000
134
$1.26M 0.05%
96,073
135
$1.25M 0.05%
38,575
-21,650
136
$1.21M 0.05%
19,135
+300
137
$1.19M 0.05%
7,757
-300
138
$1.15M 0.05%
12,900
-2,000
139
$1.14M 0.05%
4,617
+2,798
140
$1.11M 0.05%
8,211
+523
141
$1.1M 0.05%
19,277
-1,585
142
$1.1M 0.05%
20,500
-300
143
$956K 0.04%
5,300
144
$954K 0.04%
23,260
+6,405
145
$947K 0.04%
8,933
-110,186
146
$941K 0.04%
10,657
-243
147
$933K 0.04%
24,110
+3,760
148
$913K 0.04%
9,680
-9,640
149
$890K 0.04%
13,716
150
$890K 0.04%
64,729
+4,804
4 5
6
7 8