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
151
$2.75M 0.05%
66,550
+57,400
152
$2.63M 0.05%
89,198
+32,349
153
$2.63M 0.05%
29,800
+14,900
154
$2.56M 0.05%
36,000
+18,000
155
$2.51M 0.05%
46,355
+15,967
156
$2.48M 0.04%
202,146
+117,573
157
$2.46M 0.04%
16,114
+10,777
158
$2.45M 0.04%
30,000
-12,600
159
$2.39M 0.04%
16,318
+6,236
160
$2.38M 0.04%
60,500
-33,338
161
$2.37M 0.04%
17,704
+9,372
162
$2.26M 0.04%
27,748
+13,902
163
$2.09M 0.04%
108,900
+57,900
164
$2.01M 0.04%
96,990
+36,045
165
$1.99M 0.04%
67,834
+34,668
166
$1.97M 0.04%
291,584
+148,805
167
$1.92M 0.03%
+5,187
168
$1.86M 0.03%
17,722
+6,754
169
$1.81M 0.03%
30,600
-5,650
170
$1.77M 0.03%
394,400
+197,200
171
$1.72M 0.03%
26,910
+12,131
172
$1.64M 0.03%
69,070
+60,270
173
$1.62M 0.03%
90,450
+46,288
174
$1.6M 0.03%
44,350
+30,045
175
$1.59M 0.03%
109,350
+28,725
5 6
7
8 9