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
176
$1.54M 0.03%
2,986
+1,434
177
$1.52M 0.03%
44,428
+16,214
178
$1.5M 0.03%
21,559
+10,780
179
$1.47M 0.03%
21,770
+20,670
180
$1.44M 0.03%
19,872
+11,157
181
$1.39M 0.02%
28,422
+5,011
182
$1.36M 0.02%
11,132
-3,164
183
$1.36M 0.02%
+12,250
184
$1.35M 0.02%
+15,300
185
$1.32M 0.02%
8,975
+3,558
186
$1.29M 0.02%
10,110
+4,055
187
$1.26M 0.02%
4,700
-3,026
188
$1.25M 0.02%
14,768
+7,384
189
$1.23M 0.02%
5,000
+2,500
190
$1.23M 0.02%
12,400
+6,200
191
$1.2M 0.02%
16,074
+6,519
192
$1.14M 0.02%
33,500
+14,850
193
$1.14M 0.02%
19,000
-60,850
194
$1.13M 0.02%
21,020
+10,510
195
$1.12M 0.02%
16,480
+8,089
196
$1.12M 0.02%
+2,986
197
$1.12M 0.02%
192,500
+71,000
198
$1.11M 0.02%
7,594
+3,324
199
$1.09M 0.02%
28,700
+14,350
200
$1.08M 0.02%
223,600
+140,880
6 7
8
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