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
151
$879K 0.04%
37,132
-2,945
152
$869K 0.04%
10,620
-159
153
$844K 0.03%
53,800
154
$814K 0.03%
3,115
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155
$794K 0.03%
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-620
156
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19,179
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157
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27,571
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158
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-84,100
159
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160
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6,100
161
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162
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163
$693K 0.03%
3,921
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164
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165
$680K 0.03%
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166
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167
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168
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169
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2
170
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171
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29,992
172
$550K 0.02%
9,566
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173
$544K 0.02%
18,549
+4,743
174
$542K 0.02%
2,293
-1,100
175
$539K 0.02%
14,500
+1,500
5 6
7
8 9