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
201
$398K 0.02%
9,000
202
$388K 0.02%
9,562
203
$382K 0.02%
2,010
-90
204
$381K 0.02%
57,651
+32,023
205
$379K 0.02%
7,020
-1,100
206
$377K 0.02%
1,400
207
$376K 0.02%
7,200
-2,800
208
$363K 0.02%
2,000
209
$360K 0.01%
11,485
210
$357K 0.01%
3,570
211
$354K 0.01%
4,000
-3,225
212
$351K 0.01%
+5,570
213
$346K 0.01%
4,196
214
$338K 0.01%
41,500
+20,000
215
$331K 0.01%
10,450
+3,405
216
$328K 0.01%
5,000
217
$322K 0.01%
9,315
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218
$319K 0.01%
4,000
219
$312K 0.01%
150,000
-146,000
220
$308K 0.01%
+4,290
221
$306K 0.01%
2,414
-200
222
$304K 0.01%
+162
223
$302K 0.01%
4,831
+500
224
$289K 0.01%
+3,600
225
$288K 0.01%
3,398
-300
7 8
9
10 11