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
201
$1.07M 0.02%
9,326
+5,696
202
$1.06M 0.02%
38,000
-150,050
203
$1.06M 0.02%
27,988
+5,462
204
$1.04M 0.02%
47,400
+23,700
205
$1.03M 0.02%
28,410
+14,460
206
$1.02M 0.02%
100,500
+50,250
207
$1.02M 0.02%
15,782
+8,491
208
$1M 0.02%
9,800
+4,900
209
$990K 0.02%
21,400
+7,460
210
$966K 0.02%
7,980
+4,875
211
$964K 0.02%
20,340
+10,240
212
$960K 0.02%
20,000
+10,000
213
$948K 0.02%
15,400
+6,700
214
$930K 0.02%
5,970
+2,972
215
$916K 0.02%
16,700
-1,650
216
$886K 0.02%
5,400
+1,500
217
$872K 0.02%
2,836
+1,436
218
$856K 0.02%
17,390
+8,935
219
$834K 0.02%
8,070
+2,028
220
$826K 0.01%
30,000
+15,000
221
$820K 0.01%
6,860
+3,430
222
$814K 0.01%
22,970
+11,485
223
$806K 0.01%
19,620
+7,703
224
$794K 0.01%
15,600
+7,800
225
$790K 0.01%
300,000
+150,000
7 8
9
10 11